Mette Haarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41820403
Gl. Stationsvej 9, 8940 Randers SV
mette@thorgruppen.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.26 | -2.50 | -2.50 |
EBIT | -3.26 | -2.50 | -2.50 |
Other financial expenses | -0.10 | -0.22 | |
Pre-tax profit | -3.36 | -2.73 | -2.50 |
Net earnings | -3.36 | -2.73 | -2.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 4.00 | 4.00 | 4.00 |
Investments total | 4.00 | 4.00 | 4.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 67.54 | 67.54 | |
Short term receivables total | 67.54 | 67.54 | |
Cash and bank deposits | 35.64 | 0.37 | 0.37 |
Cash and cash equivalents | 35.64 | 0.37 | 0.37 |
Balance sheet total (assets) | 39.64 | 71.92 | 71.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.36 | -6.08 | |
Profit of the financial year | -3.36 | -2.73 | -2.50 |
Shareholders equity total | 36.64 | 33.92 | 31.42 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 35.00 | 37.50 | |
Current liabilities total | 3.00 | 38.00 | 40.50 |
Balance sheet total (liabilities) | 39.64 | 71.92 | 71.92 |
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