Mette Mercedes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39260808
Jonatansvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.20 | 37.10 | -22.66 | -27.83 | -17.13 |
| Employee benefit expenses | - 220.00 | - 180.00 | - 408.17 | - 229.51 | - 265.16 |
| EBIT | - 167.80 | - 142.90 | - 430.83 | - 257.33 | - 282.29 |
| Other financial income | 3.84 | 8.13 | 39.35 | 157.50 | 173.38 |
| Other financial expenses | -20.09 | -19.45 | -29.72 | -9.55 | - 187.92 |
| Net income from associates (fin.) | 1 622.35 | 137.53 | 544.61 | 926.56 | - 216.87 |
| Pre-tax profit | 1 438.30 | -16.70 | 123.41 | 817.17 | - 513.69 |
| Net earnings | 1 438.30 | -16.70 | 123.41 | 817.17 | - 513.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 814.60 | 17 952.13 | 15 496.74 | 13 423.30 | 13 206.43 |
| Investments total | 17 814.60 | 17 952.13 | 15 496.74 | 13 423.30 | 13 206.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.57 | 34.69 | 35.38 | 1 098.63 | |
| Current other receivables | 47.59 | 71.56 | 317.91 | 23.50 | 30.35 |
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 69.16 | 106.24 | 353.29 | 23.50 | 1 139.98 |
| Other current investments | 1 963.00 | 1 551.47 | 3 745.46 | ||
| Cash and bank deposits | 2 213.91 | 1 719.05 | 1 640.65 | 4 614.49 | 766.51 |
| Cash and cash equivalents | 2 213.91 | 1 719.05 | 3 603.65 | 6 165.96 | 4 511.96 |
| Balance sheet total (assets) | 20 097.67 | 19 777.42 | 19 453.68 | 19 612.75 | 18 858.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Shares repurchased | 200.00 | 525.05 | 192.00 | 713.00 | 415.00 |
| Other reserves | -67.85 | - 463.00 | |||
| Retained earnings | 18 304.53 | 19 217.78 | 19 009.08 | 18 419.49 | 18 821.66 |
| Profit of the financial year | 1 438.30 | -16.70 | 123.41 | 817.17 | - 513.69 |
| Shareholders equity total | 20 048.97 | 19 764.42 | 19 430.63 | 19 592.79 | 18 829.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.41 | 0.41 | |||
| Other non-interest bearing current liabilities | 48.70 | 13.00 | 23.05 | 19.56 | 28.87 |
| Current liabilities total | 48.70 | 13.00 | 23.05 | 19.96 | 29.28 |
| Balance sheet total (liabilities) | 20 097.67 | 19 777.42 | 19 453.68 | 19 612.75 | 18 858.38 |
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