Mette Melcher Cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41164824
Egilsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.13 | -3.19 | -3.13 | -3.13 |
| EBIT | -3.00 | -3.13 | -3.19 | -3.13 | -3.13 |
| Other financial expenses | 10.60 | 9.13 | 8.17 | 6.95 | |
| Net income from associates (fin.) | 105.84 | 45.74 | 75.82 | 70.11 | |
| Pre-tax profit | -3.00 | 92.12 | 33.43 | 64.53 | 60.04 |
| Net earnings | -3.00 | 92.12 | 33.43 | 64.53 | 60.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 459.06 | 455.80 | 482.63 | 503.74 | |
| Investments total | 459.06 | 455.80 | 482.63 | 503.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.88 | 33.69 | 30.56 | 27.44 | |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 36.88 | 33.69 | 30.56 | 27.44 |
| Balance sheet total (assets) | 40.00 | 495.94 | 489.49 | 513.19 | 531.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.84 | 151.58 | 80.41 | 84.37 | |
| Retained earnings | - 108.84 | -62.46 | 42.14 | 102.71 | |
| Profit of the financial year | -3.00 | 92.12 | 33.43 | 64.53 | 60.04 |
| Shareholders equity total | 37.00 | 129.12 | 162.55 | 227.08 | 287.12 |
| Non-current other liabilities | 363.81 | 321.36 | |||
| Non-current deferred tax liabilities | 280.53 | 239.74 | |||
| Non-current liabilities total | 363.81 | 321.36 | 280.53 | 239.74 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.58 | 2.58 | 1.32 | ||
| Current liabilities total | 3.00 | 3.00 | 5.58 | 5.58 | 4.32 |
| Balance sheet total (liabilities) | 40.00 | 495.94 | 489.49 | 513.19 | 531.17 |
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