METTE SEIDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609026
Thorvaldsensvej 9, 1871 Frederiksberg C
mseiding@gmail.com
tel: 30138011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | -23.59 | -23.11 | -22.16 | -4.65 |
| EBIT | -20.50 | -23.59 | -23.11 | -22.16 | -4.65 |
| Other financial income | 43.03 | 111.13 | 327.13 | 122.56 | 0.98 |
| Other financial expenses | -14.33 | -0.51 | -0.09 | - 295.21 | -64.74 |
| Pre-tax profit | 8.20 | 87.02 | 303.93 | - 194.81 | -68.40 |
| Income taxes | -1.78 | -32.16 | -66.86 | 10.04 | |
| Net earnings | 6.42 | 54.87 | 237.07 | - 194.81 | -58.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 14.65 | 25.71 | |||
| Short term receivables total | 14.65 | 25.94 | |||
| Other current investments | 1 439.35 | 1 683.40 | 1 894.31 | 1 603.07 | 1 388.61 |
| Cash and bank deposits | 243.53 | 4.34 | 23.74 | 42.04 | 84.90 |
| Cash and cash equivalents | 1 682.88 | 1 687.74 | 1 918.05 | 1 645.11 | 1 473.51 |
| Balance sheet total (assets) | 1 697.54 | 1 687.74 | 1 918.05 | 1 645.11 | 1 499.45 |
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 | |
| Retained earnings | 1 485.85 | 1 435.76 | 1 433.43 | 1 611.60 | 1 416.79 |
| Profit of the financial year | 6.42 | 54.87 | 237.07 | - 194.81 | -58.37 |
| Shareholders equity total | 1 672.56 | 1 672.13 | 1 852.70 | 1 600.69 | 1 483.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Short-term deferred tax liabilities | 6.98 | 6.36 | 49.31 | 28.39 | |
| Other non-interest bearing current liabilities | 18.00 | 9.25 | 16.03 | 16.03 | 16.03 |
| Current liabilities total | 24.98 | 15.61 | 65.35 | 44.42 | 16.03 |
| Balance sheet total (liabilities) | 1 697.54 | 1 687.74 | 1 918.05 | 1 645.11 | 1 499.45 |
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