Mette Hally ApS — Credit Rating and Financial Key Figures
CVR number: 37861049
Københavnsvej 10, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.13 | 398.22 | 356.61 | 236.62 | 381.56 |
| Employee benefit expenses | - 148.70 | - 357.00 | - 371.09 | - 281.75 | - 356.12 |
| EBIT | -5.57 | 41.22 | -14.48 | -45.13 | 25.44 |
| Other financial expenses | -0.10 | -0.80 | -1.00 | -0.59 | 0.29 |
| Pre-tax profit | -5.67 | 40.42 | -15.48 | -45.73 | 25.73 |
| Income taxes | 0.59 | -9.99 | 3.22 | 9.87 | -5.81 |
| Net earnings | -5.07 | 30.43 | -12.27 | -35.86 | 19.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.59 | ||||
| Investments total | 0.59 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 47.84 | 46.66 | 44.93 | ||
| Current other receivables | -0.59 | ||||
| Current deferred tax assets | 0.59 | 3.22 | 15.08 | 7.27 | |
| Short term receivables total | 47.84 | 46.66 | 48.15 | 15.08 | 7.27 |
| Cash and bank deposits | 47.81 | 191.38 | 90.55 | 73.68 | 94.32 |
| Cash and cash equivalents | 47.81 | 191.38 | 90.55 | 73.68 | 94.32 |
| Balance sheet total (assets) | 96.24 | 243.04 | 143.70 | 93.76 | 106.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.68 | 12.28 | |||
| Retained earnings | 14.02 | 1.34 | 4.05 | -8.21 | -44.07 |
| Profit of the financial year | -5.07 | 30.43 | -12.27 | -35.86 | 19.92 |
| Shareholders equity total | 13.63 | 44.05 | 31.79 | -4.07 | 15.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.69 | 9.39 | |||
| Other non-interest bearing current liabilities | 79.93 | 189.59 | 111.91 | 97.83 | 90.74 |
| Current liabilities total | 82.62 | 198.98 | 111.91 | 97.83 | 90.74 |
| Balance sheet total (liabilities) | 96.24 | 243.04 | 143.70 | 93.76 | 106.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.