Mette Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416002
Spanagervej 12, 2700 Brønshøj
mail@m-lassen.dk
tel: 61161306
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.34 | -55.94 | -73.47 |
EBIT | -12.34 | -55.94 | -73.47 |
Other financial expenses | - 432.60 | - 385.92 | - 357.92 |
Income from other inv. held as non-curr. assets | 252.00 | 96.00 | |
Net income from associates (fin.) | 1 735.20 | 1 254.41 | 1 550.28 |
Pre-tax profit | 1 290.26 | 1 064.55 | 1 214.89 |
Net earnings | 1 290.26 | 1 064.55 | 1 214.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 14 473.65 | 6 768.84 | 6 959.12 |
Investments total | 14 473.65 | 6 768.84 | 6 959.12 |
Non-current loans receivable | 1 218.01 | 8 587.24 | 8 587.24 |
Long term receivables total | 1 218.01 | 8 587.24 | 8 587.24 |
Inventories total | |||
Short term receivables total | |||
Other current investments | 2.00 | 2.00 | |
Cash and bank deposits | 1.60 | 60.60 | 104.93 |
Cash and cash equivalents | 1.60 | 62.59 | 106.93 |
Balance sheet total (assets) | 15 693.26 | 15 418.67 | 15 653.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 122.00 | |
Other reserves | 109.48 | 77.18 | |
Retained earnings | 79.96 | 1 592.70 | 2 458.07 |
Profit of the financial year | 1 290.26 | 1 064.55 | 1 214.89 |
Shareholders equity total | 1 632.70 | 2 697.25 | 3 912.14 |
Non-current other liabilities | 12 325.46 | 11 373.22 | 9 807.64 |
Non-current liabilities total | 12 325.46 | 11 373.22 | 9 807.64 |
Current trade creditors | 7.50 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 1 727.60 | 1 338.20 | 1 923.50 |
Current liabilities total | 1 735.10 | 1 348.20 | 1 933.50 |
Balance sheet total (liabilities) | 15 693.26 | 15 418.67 | 15 653.28 |
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