Meliora Bio Facilities A/S — Credit Rating and Financial Key Figures
CVR number: 30899059
Slotsherrensvej 411 B, 2610 Rødovre
pia@reeholding.dk
tel: 86301750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.77 | 1 618.03 | 3 177.87 | 19 948.09 | 21 396.66 |
| Total depreciation | - 586.50 | -7 109.64 | -8 617.37 | ||
| EBIT | 1 071.77 | 1 618.03 | 2 591.37 | 12 838.45 | 12 779.29 |
| Other financial income | 57.76 | 1.51 | 26.57 | 5.34 | |
| Other financial expenses | -0.61 | - 296.80 | -4 587.29 | -6 776.61 | -6 397.69 |
| Pre-tax profit | 1 071.16 | 1 378.99 | -1 994.40 | 6 088.40 | 6 386.94 |
| Income taxes | 2 580.59 | 3 518.62 | |||
| Net earnings | 1 071.16 | 1 378.99 | -1 994.40 | 8 669.00 | 9 905.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 38 435.30 | 37 653.05 | 36 921.09 |
| Buildings | 22 000.00 | 55 565.75 | 138 070.30 | 132 314.57 | 162 715.27 |
| Advance payments and construction in progress | 30 009.98 | ||||
| Tangible assets total | 27 000.00 | 60 565.75 | 176 505.60 | 199 977.61 | 199 636.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.75 | 1 524.00 | 12.50 | ||
| Current amounts owed by group member comp. | 14.13 | 2 442.74 | 57.30 | 2 466.05 | |
| Prepayments and accrued income | 51.58 | ||||
| Current other receivables | 2 469.20 | 14 204.21 | |||
| Current deferred tax assets | 2 523.30 | 6 041.91 | |||
| Short term receivables total | 65.70 | 4 911.95 | 15 148.96 | 4 104.59 | 8 520.46 |
| Cash and bank deposits | 1 328.39 | 59.96 | 1 285.80 | 64.24 | 164.04 |
| Cash and cash equivalents | 1 328.39 | 59.96 | 1 285.80 | 64.24 | 164.04 |
| Balance sheet total (assets) | 28 394.09 | 65 537.66 | 192 940.36 | 204 146.45 | 208 320.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 23 974.35 | 25 045.51 | 26 424.51 | 24 430.10 | 33 099.10 |
| Profit of the financial year | 1 071.16 | 1 378.99 | -1 994.40 | 8 669.00 | 9 905.56 |
| Shareholders equity total | 28 045.52 | 29 424.51 | 27 430.10 | 36 099.10 | 46 004.66 |
| Non-current owed to group member | 155 338.06 | 160 567.03 | |||
| Non-current deferred tax liabilities | 118 253.80 | ||||
| Non-current liabilities total | 118 253.80 | 155 338.06 | 160 567.03 | ||
| Current trade creditors | 22.00 | 4 754.83 | 8 173.03 | 74.72 | 40.00 |
| Current owed to group member | 55.85 | 31 358.32 | 35 933.43 | 10 464.69 | |
| Other non-interest bearing current liabilities | 270.73 | 3 150.00 | 2 169.88 | 1 709.18 | |
| Current liabilities total | 348.58 | 36 113.15 | 47 256.45 | 12 709.29 | 1 749.18 |
| Balance sheet total (liabilities) | 28 394.09 | 65 537.66 | 192 940.36 | 204 146.45 | 208 320.86 |
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