Mette Maries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890529
Bramstræde 2 A, 3000 Helsingør
mm@hugbageri.dk
tel: 42653538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.98 | -2.97 | 54.29 | |
| EBIT | 4.38 | -1.88 | -1.98 | -2.97 | 54.29 |
| Other financial expenses | -0.02 | -0.00 | |||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | 4.38 | -1.88 | -2.00 | -2.97 | 69.29 |
| Income taxes | -0.96 | 0.44 | -11.67 | ||
| Net earnings | 3.41 | -1.88 | -1.56 | -2.97 | 57.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 45.00 | 45.00 | 43.13 | 40.00 | 28.08 |
| Current other receivables | 0.18 | 40.00 | 40.00 | ||
| Short term receivables total | 45.18 | 45.00 | 83.13 | 80.00 | 153.08 |
| Cash and bank deposits | 3.19 | 0.27 | 0.04 | ||
| Cash and cash equivalents | 3.19 | 0.27 | 0.04 | ||
| Balance sheet total (assets) | 48.37 | 45.00 | 83.13 | 80.27 | 153.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.29 | 6.29 | |||
| Retained earnings | 4.06 | 7.47 | 18.14 | 16.58 | 13.61 |
| Profit of the financial year | 3.41 | -1.88 | -1.56 | -2.97 | 57.61 |
| Shareholders equity total | 38.77 | 36.89 | 56.58 | 53.61 | 111.22 |
| Non-current loans from credit institutions | 0.12 | ||||
| Non-current liabilities total | 0.12 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 4.50 |
| Current owed to participating | 24.03 | 24.26 | 0.20 | ||
| Short-term deferred tax liabilities | 0.96 | 0.96 | 0.52 | 0.52 | 12.20 |
| Other non-interest bearing current liabilities | 6.77 | 5.27 | 25.00 | ||
| Current liabilities total | 9.61 | 8.11 | 26.42 | 26.66 | 41.90 |
| Balance sheet total (liabilities) | 48.37 | 45.00 | 83.13 | 80.27 | 153.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.