METTE ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26470102
Ved Volden 1, 1425 København K
mette@casa-jardin.dk
tel: 27844010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.02 | -7.50 | -8.00 | ||
| Gross profit | -12.02 | -7.50 | -8.00 | -8.25 | -6.13 |
| EBIT | -12.02 | -7.50 | -8.00 | -8.25 | -6.13 |
| Other financial income | 15.64 | 16.92 | 10.81 | 7.10 | 0.62 |
| Other financial expenses | -1.00 | -0.12 | -0.21 | -0.77 | -1.21 |
| Net income from associates (fin.) | - 247.70 | 313.51 | 126.06 | -48.63 | -2.32 |
| Pre-tax profit | - 245.07 | 322.81 | 128.66 | -50.55 | -9.03 |
| Net earnings | - 245.07 | 322.81 | 128.66 | -50.55 | -9.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.13 | 178.40 | 35.67 | 33.35 | |
| Short term receivables total | 77.13 | 178.40 | 35.67 | 33.35 | |
| Cash and bank deposits | 28.40 | 170.78 | 98.05 | 133.74 | 127.04 |
| Cash and cash equivalents | 28.40 | 170.78 | 98.05 | 133.74 | 127.04 |
| Balance sheet total (assets) | 28.40 | 247.91 | 276.45 | 169.41 | 160.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 55.30 | |||
| Retained earnings | 4.52 | - 315.55 | -48.04 | 80.63 | 30.08 |
| Profit of the financial year | - 245.07 | 322.81 | 128.66 | -50.55 | -9.03 |
| Shareholders equity total | - 115.55 | 207.26 | 260.93 | 155.08 | 146.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 138.44 | 35.14 | |||
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 10.52 | 9.33 | 9.34 |
| Current liabilities total | 143.95 | 40.65 | 15.52 | 14.33 | 14.34 |
| Balance sheet total (liabilities) | 28.40 | 247.91 | 276.45 | 169.41 | 160.39 |
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