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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -3.88 | ||||
| Gross profit | 96.13 | 79.00 | 72.08 | 69.50 | |
| Other operating expenses | -5.06 | -48.04 | |||
| EBIT | 96.13 | -5.06 | 30.96 | 72.08 | 69.50 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -7.23 | -0.08 | -0.03 | -0.74 | -0.15 |
| Pre-tax profit | 88.90 | -5.14 | 30.93 | 71.34 | 69.87 |
| Income taxes | -5.00 | -14.83 | -16.05 | ||
| Net earnings | 88.90 | -5.14 | 25.93 | 56.51 | 53.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 25.00 | 79.00 | 106.50 | ||
| Cash and bank deposits | 111.07 | 110.28 | 32.61 | ||
| Cash and cash equivalents | 111.07 | 110.28 | 32.61 | ||
| Balance sheet total (assets) | 116.38 | 141.38 | 227.45 | 305.66 | 255.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.63 | 17.63 | |||
| Retained earnings | -21.20 | 67.69 | 40.18 | 66.11 | 122.62 |
| Profit of the financial year | 88.90 | -5.14 | 25.93 | 56.51 | 53.82 |
| Shareholders equity total | 85.33 | 80.19 | 106.11 | 162.63 | 216.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.93 | ||||
| Current trade creditors | 6.88 | 7.50 | 7.50 | 7.50 | 8.00 |
| 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 | 20.25 | 0.02 | 0.02 | 15.64 | |
| Current liabilities total | 31.05 | 61.20 | 121.33 | 143.04 | 39.04 |
| Balance sheet total (liabilities) | 116.38 | 141.38 | 227.45 | 305.66 | 255.49 |
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