Mette Schøyen ApS — Credit Rating and Financial Key Figures
CVR number: 39502291
Strandvejen 321 A, 2920 Charlottenlund
tel: 27889399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -8.70 | -2.54 | -6.34 |
| EBIT | -1.88 | -1.88 | -8.70 | -2.54 | -6.34 |
| Other financial income | 18.66 | 7.15 | 195.66 | ||
| Other financial expenses | -0.28 | -0.23 | -0.09 | ||
| Net income from associates (fin.) | 186.06 | 365.23 | 739.59 | 662.88 | 1 134.55 |
| Pre-tax profit | 184.19 | 363.07 | 749.31 | 667.50 | 1 323.77 |
| Income taxes | -1.01 | -41.65 | |||
| Net earnings | 184.19 | 363.07 | 749.31 | 666.49 | 1 282.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.87 | ||||
| Participating interests | 567.14 | 932.37 | 819.27 | 815.00 | 1 048.68 |
| Investments total | 567.14 | 932.37 | 819.27 | 815.00 | 1 299.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 879.68 | ||||
| Current deferred tax assets | 32.14 | ||||
| Short term receivables total | 879.68 | 32.14 | |||
| Other current investments | 1 675.45 | ||||
| Cash and bank deposits | 36.54 | 34.38 | 24.20 | 1 575.64 | 620.20 |
| Cash and cash equivalents | 36.54 | 34.38 | 24.20 | 1 575.64 | 2 295.65 |
| Balance sheet total (assets) | 603.68 | 966.75 | 1 723.15 | 2 390.64 | 3 627.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 500.00 | |||
| Other reserves | 530.48 | 895.71 | 107.12 | 12.88 | 185.70 |
| Retained earnings | - 154.73 | - 335.78 | 815.89 | 1 598.42 | 1 592.09 |
| Profit of the financial year | 184.19 | 363.07 | 749.31 | 666.49 | 1 282.12 |
| Shareholders equity total | 599.93 | 963.00 | 1 712.31 | 2 378.79 | 3 599.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 14.91 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.84 | 10.84 | 12.52 |
| Current liabilities total | 3.75 | 3.75 | 10.84 | 11.85 | 27.42 |
| Balance sheet total (liabilities) | 603.68 | 966.75 | 1 723.15 | 2 390.64 | 3 627.34 |
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