Mette Steen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821691
Guldregnvænget 33, 2830 Virum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales100.00
External services-3.88
Gross profit96.1379.0072.0869.50
Other operating expenses-5.06-48.04
EBIT96.13-5.0630.9672.0869.50
Other financial income0.53
Other financial expenses-7.23-0.08-0.03-0.74-0.15
Pre-tax profit88.90-5.1430.9371.3469.87
Income taxes-5.00-14.83-16.05
Net earnings88.90-5.1425.9356.5153.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests116.38116.38116.38116.38116.38
Investments total116.38116.38116.38116.38116.38
Long term receivables total
Inventories total
Current trade debtors79.00
Current other receivables25.00106.50
Short term receivables total25.0079.00106.50
Cash and bank deposits111.07110.2832.61
Cash and cash equivalents111.07110.2832.61
Balance sheet total (assets)116.38141.38227.45305.66255.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves17.6317.63
Retained earnings-21.2067.6940.1866.11122.62
Profit of the financial year88.90-5.1425.9356.5153.82
Shareholders equity total85.3380.19106.11162.63216.44
Non-current liabilities total
Current loans from credit institutions3.93
Current trade creditors6.887.507.507.508.00
Current owed to participating53.70113.82120.69
Short-term deferred tax liabilities14.8315.40
Other non-interest bearing current liabilities20.250.020.0215.64
Current liabilities total31.0561.20121.33143.0439.04
Balance sheet total (liabilities)116.38141.38227.45305.66255.49
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