METTE ENGELBRECHT WANNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721950
Malmøgade 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -8.13 | -11.58 | -14.39 | -9.48 |
| EBIT | -6.56 | -8.13 | -11.58 | -14.39 | -9.48 |
| Other financial income | 119.78 | 41.64 | 77.90 | 105.12 | |
| Other financial expenses | -3.93 | -3.56 | -3.36 | - 151.11 | -27.87 |
| Pre-tax profit | 109.29 | 29.95 | 62.95 | - 165.50 | 67.77 |
| Income taxes | -8.29 | -6.58 | -13.90 | ||
| Net earnings | 101.00 | 23.38 | 49.05 | - 165.50 | 67.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Tangible assets total | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | 3.15 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3.15 | 3.15 | 4.00 | ||
| Other current investments | 1 162.60 | 1 161.58 | 1 157.14 | 934.62 | 937.72 |
| Cash and bank deposits | 28.26 | 3.64 | 9.10 | 1.53 | 5.20 |
| Cash and cash equivalents | 1 190.86 | 1 165.22 | 1 166.25 | 936.15 | 942.92 |
| Balance sheet total (assets) | 1 206.74 | 1 181.10 | 1 178.98 | 948.89 | 959.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 922.02 | 966.52 | 932.70 | 922.85 | 696.35 |
| Profit of the financial year | 101.00 | 23.38 | 49.05 | - 165.50 | 67.77 |
| Shareholders equity total | 1 203.32 | 1 171.40 | 1 163.95 | 941.25 | 950.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.29 | 6.58 | 11.90 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.14 | 2.04 | |
| Current liabilities total | 3.42 | 9.70 | 15.04 | 7.64 | 9.54 |
| Balance sheet total (liabilities) | 1 206.74 | 1 181.10 | 1 178.98 | 948.89 | 959.65 |
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