Mette Mølbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986336
Hørretvej 135, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.63 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.63 | -7.00 |
| Other financial expenses | -0.08 | -0.10 | |||
| Net income from associates (fin.) | -5.80 | -1.47 | -4.53 | -7.18 | -11.69 |
| Pre-tax profit | -12.05 | -7.72 | -10.86 | -13.91 | -18.69 |
| Net earnings | -12.05 | -7.72 | -10.86 | -13.91 | -18.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 24.31 | |||
| Investments total | 36.00 | 24.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.19 | 0.18 | 21.99 | 15.26 | 15.26 |
| Cash and cash equivalents | 12.19 | 0.18 | 21.99 | 15.26 | 15.26 |
| Balance sheet total (assets) | 12.19 | 0.18 | 21.99 | 51.26 | 39.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.39 | -61.44 | -69.16 | -80.03 | -93.93 |
| Profit of the financial year | -12.05 | -7.72 | -10.86 | -13.91 | -18.69 |
| Shareholders equity total | -11.44 | -19.16 | -30.03 | -43.93 | -62.62 |
| Provisions | 19.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 39.84 | 39.84 | |||
| Other non-interest bearing current liabilities | 3.66 | 19.35 | 52.01 | 55.35 | 55.35 |
| Current liabilities total | 3.66 | 19.35 | 52.01 | 95.19 | 102.19 |
| Balance sheet total (liabilities) | 12.19 | 0.18 | 21.99 | 51.26 | 39.57 |
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