Mette R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42429937
Ceresvej 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.71 | -5.54 | -6.25 |
| EBIT | -0.71 | -5.54 | -6.25 |
| Other financial income | 0.13 | 117.18 | |
| Other financial expenses | -0.14 | -0.08 | |
| Pre-tax profit | -0.85 | -5.41 | 110.85 |
| Net earnings | -0.85 | -5.41 | 110.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.00 | 35.15 | 35.99 | 46.84 |
| Cash and cash equivalents | 36.00 | 35.15 | 35.99 | 46.84 |
| Balance sheet total (assets) | 40.00 | 39.15 | 39.99 | 50.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | -0.85 | - 106.26 | ||
| Profit of the financial year | -0.85 | -5.41 | 110.85 | |
| Shareholders equity total | 40.00 | 39.15 | 33.74 | 44.59 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 6.25 | ||
| Balance sheet total (liabilities) | 40.00 | 39.15 | 39.99 | 50.84 |
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