Maria Metner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42322555
Arnbjerg Høje 8, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -7.25 | -7.44 |
| EBIT | -11.92 | -7.25 | -7.44 |
| Other financial income | 0.04 | ||
| Other financial expenses | -57.32 | -61.53 | -44.14 |
| Net income from associates (fin.) | 1 000.00 | 450.00 | |
| Pre-tax profit | -69.24 | 931.21 | 398.46 |
| Net earnings | -69.24 | 931.21 | 398.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 512.61 | 2 512.61 | 2 512.61 |
| Investments total | 2 512.61 | 2 512.61 | 2 512.61 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.11 | 69.27 | 2.97 |
| Cash and cash equivalents | 34.11 | 69.27 | 2.97 |
| Balance sheet total (assets) | 2 546.72 | 2 581.88 | 2 515.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | - 185.34 | 684.87 | |
| Profit of the financial year | -69.24 | 931.21 | 398.46 |
| Shareholders equity total | -29.24 | 844.77 | 1 184.33 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 575.96 | 1 737.11 | 1 331.25 |
| Current liabilities total | 2 575.96 | 1 737.11 | 1 331.25 |
| Balance sheet total (liabilities) | 2 546.72 | 2 581.88 | 2 515.58 |
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