Mette Steen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821691
Guldregnvænget 33, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 72.08 | 69.50 | -23.70 | |
| Other operating expenses | -5.06 | -48.04 | |||
| EBIT | -5.06 | 30.96 | 72.08 | 69.50 | -23.70 |
| Other financial income | 0.53 | 0.48 | |||
| Other financial expenses | -0.08 | -0.03 | -0.74 | -0.15 | -0.31 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -5.14 | 30.93 | 71.34 | 69.87 | 26.47 |
| Income taxes | -5.00 | -14.83 | -16.05 | 1.05 | |
| Net earnings | -5.14 | 25.93 | 56.51 | 53.82 | 27.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 |
| Investments total | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | ||||
| Current other receivables | 25.00 | 106.50 | 16.22 | ||
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 25.00 | 79.00 | 106.50 | 20.45 | |
| Cash and bank deposits | 111.07 | 110.28 | 32.61 | 115.63 | |
| Cash and cash equivalents | 111.07 | 110.28 | 32.61 | 115.63 | |
| Balance sheet total (assets) | 141.38 | 227.45 | 305.66 | 255.49 | 252.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.63 | ||||
| Retained earnings | 67.69 | 40.18 | 66.11 | 122.62 | 176.44 |
| Profit of the financial year | -5.14 | 25.93 | 56.51 | 53.82 | 27.52 |
| Shareholders equity total | 80.19 | 106.11 | 162.63 | 216.44 | 243.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 53.70 | 113.82 | 120.69 | ||
| Short-term deferred tax liabilities | 14.83 | 15.40 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 15.64 | ||
| Current liabilities total | 61.20 | 121.33 | 143.04 | 39.04 | 8.50 |
| Balance sheet total (liabilities) | 141.38 | 227.45 | 305.66 | 255.49 | 252.46 |
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