METTE FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366186
Kanneshøjvej 54, Fjellerup 8585 Glesborg
mettefischer7964@outlook.dk
tel: 20717964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.58 | ||||
Gross profit | -4.58 | -5.20 | -5.38 | -8.14 | -9.38 |
EBIT | -4.58 | -5.20 | -5.38 | -8.14 | -9.38 |
Other financial income | 18.03 | 0.72 | 0.72 | 22.82 | |
Other financial expenses | -0.19 | -5.08 | -66.68 | -0.48 | |
Net income from associates (fin.) | 581.14 | 368.01 | 1 130.31 | -43.24 | |
Pre-tax profit | 594.60 | 362.62 | 1 120.58 | - 117.34 | 12.96 |
Income taxes | 1.21 | ||||
Net earnings | 594.60 | 363.83 | 1 120.58 | - 117.34 | 12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 856.00 | 1 224.02 | |||
Investments total | 856.00 | 1 224.02 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 618.92 | 18.03 | |||
Current deferred tax assets | 99.39 | 8.00 | |||
Short term receivables total | 618.92 | 117.42 | 8.00 | ||
Other current investments | 36.00 | 983.15 | 1 005.06 | ||
Cash and bank deposits | 91.97 | 589.36 | 2 317.19 | 571.70 | 454.30 |
Cash and cash equivalents | 91.97 | 589.36 | 2 353.19 | 1 554.84 | 1 459.36 |
Balance sheet total (assets) | 1 566.88 | 1 930.80 | 2 353.19 | 1 554.84 | 1 467.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 450.00 | 275.00 | 57.20 | ||
Other reserves | 99.02 | - 275.00 | -57.20 | ||
Retained earnings | 837.95 | 733.53 | 646.37 | 1 491.95 | 1 317.41 |
Profit of the financial year | 594.60 | 363.83 | 1 120.58 | - 117.34 | 12.96 |
Shareholders equity total | 1 557.54 | 1 321.37 | 2 341.95 | 1 499.61 | 1 455.37 |
Non-current deferred tax liabilities | 98.19 | ||||
Non-current liabilities total | 98.19 | ||||
Other non-interest bearing current liabilities | 9.34 | 511.24 | 11.24 | 55.23 | 11.99 |
Current liabilities total | 9.34 | 511.24 | 11.24 | 55.23 | 11.99 |
Balance sheet total (liabilities) | 1 566.88 | 1 930.80 | 2 353.19 | 1 554.84 | 1 467.36 |
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