Mette Blanner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39286629
Godset 19, 8870 Langå
Mb@blannercompliance.dk
tel: 51836891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.71 | -37.55 | |||
| EBIT | - 263.71 | -37.55 | |||
| Other financial income | 2.13 | 5.38 | 15.00 | 15.04 | 20.12 |
| Other financial expenses | -4.63 | -3.65 | -1.95 | -1.50 | -1.56 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | - 266.22 | -35.81 | 13.05 | 113.54 | 18.56 |
| Net earnings | - 266.22 | -35.81 | 13.05 | 113.54 | 18.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 140.04 | ||||
| Investments total | 40.00 | 40.00 | 180.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.63 | 124.54 | 78.54 | ||
| Current other receivables | 10.79 | ||||
| Short term receivables total | 10.79 | 195.63 | 124.54 | 78.54 | |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 257.11 | 194.63 | 50.90 | 104.92 | 41.87 |
| Cash and cash equivalents | 757.11 | 734.63 | 550.90 | 604.92 | 541.87 |
| Balance sheet total (assets) | 767.89 | 734.63 | 786.53 | 769.46 | 800.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 892.23 | 636.01 | 531.30 | 483.35 | 461.89 |
| Profit of the financial year | - 266.22 | -35.81 | 13.05 | 113.54 | 18.56 |
| Shareholders equity total | 732.51 | 640.20 | 653.25 | 707.89 | 665.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | ||
| Current owed to participating | 45.71 | 45.71 | 44.53 | 98.55 | |
| Other non-interest bearing current liabilities | 25.64 | 38.97 | 77.82 | 17.04 | 36.45 |
| Current liabilities total | 35.38 | 94.43 | 133.28 | 61.57 | 135.00 |
| Balance sheet total (liabilities) | 767.89 | 734.63 | 786.53 | 769.46 | 800.45 |
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