MERETE HVIDBERG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584082
Anders Nielsens Vej 19, 9400 Nørresundby
meretelydia@stofanet.dk
tel: 98146589
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.69 | -31.82 | -37.84 | -29.41 |
| Employee benefit expenses | - 235.47 | -44.96 | -65.00 | -65.00 |
| EBIT | - 265.16 | -76.78 | - 102.84 | -94.41 |
| Other financial income | 113.08 | 119.08 | 133.23 | 186.78 |
| Other financial expenses | -64.05 | -12.17 | - 270.77 | -2.21 |
| Pre-tax profit | - 216.13 | 30.13 | - 240.38 | 90.16 |
| Net earnings | - 216.13 | 30.13 | - 240.38 | 90.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 17.70 | 4.97 | 11.30 | 3.05 |
| Short term receivables total | 17.70 | 4.97 | 11.30 | 3.05 |
| Other current investments | 2 150.20 | 2 252.76 | 1 560.65 | 1 519.32 |
| Cash and bank deposits | 412.60 | 40.42 | 53.21 | 72.05 |
| Cash and cash equivalents | 2 562.79 | 2 293.18 | 1 613.86 | 1 591.37 |
| Balance sheet total (assets) | 2 580.49 | 2 298.15 | 1 625.16 | 1 594.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 837.89 | 1 571.76 | 1 551.89 | 1 261.51 |
| Profit of the financial year | - 216.13 | 30.13 | - 240.38 | 90.16 |
| Shareholders equity total | 1 796.76 | 1 776.89 | 1 486.51 | 1 526.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 771.73 | 509.26 | 126.65 | 55.74 |
| Current liabilities total | 783.73 | 521.26 | 138.65 | 67.74 |
| Balance sheet total (liabilities) | 2 580.49 | 2 298.15 | 1 625.16 | 1 594.41 |
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