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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.86 | 1 071.77 | 1 618.03 | 3 177.87 | 19 948.09 |
| Total depreciation | - 586.50 | -7 109.64 | |||
| EBIT | -29.86 | 1 071.77 | 1 618.03 | 2 591.37 | 12 838.45 |
| Other financial income | 57.76 | 1.51 | 26.57 | ||
| Other financial expenses | -0.33 | -0.61 | - 296.80 | -4 587.29 | -6 776.61 |
| Pre-tax profit | -30.20 | 1 071.16 | 1 378.99 | -1 994.40 | 6 088.40 |
| Income taxes | 6.64 | 2 580.59 | |||
| Net earnings | -23.55 | 1 071.16 | 1 378.99 | -1 994.40 | 8 669.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 38 435.30 | 37 653.05 | |
| Buildings | 22 000.00 | 55 565.75 | 138 070.30 | 132 314.57 | |
| Advance payments and construction in progress | 30 009.98 | ||||
| Tangible assets total | 27 000.00 | 60 565.75 | 176 505.60 | 199 977.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.75 | 1 524.00 | |||
| Current amounts owed by group member comp. | 14.13 | 2 442.74 | 57.30 | ||
| Prepayments and accrued income | 51.58 | ||||
| Current other receivables | 2.29 | 2 469.20 | 14 204.21 | ||
| Current deferred tax assets | 14.13 | 2 523.30 | |||
| Short term receivables total | 16.41 | 65.70 | 4 911.95 | 15 148.96 | 4 104.59 |
| Cash and bank deposits | 1.78 | 1 328.39 | 59.96 | 1 285.80 | 64.24 |
| Cash and cash equivalents | 1.78 | 1 328.39 | 59.96 | 1 285.80 | 64.24 |
| Balance sheet total (assets) | 18.20 | 28 394.09 | 65 537.66 | 192 940.36 | 204 146.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 126.30 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 128.39 | 23 974.35 | 25 045.51 | 26 424.51 | 24 430.10 |
| Profit of the financial year | -23.55 | 1 071.16 | 1 378.99 | -1 994.40 | 8 669.00 |
| Shareholders equity total | -25.65 | 28 045.52 | 29 424.51 | 27 430.10 | 36 099.10 |
| Non-current owed to group member | 155 338.06 | ||||
| Non-current deferred tax liabilities | 118 253.80 | ||||
| Non-current liabilities total | 118 253.80 | 155 338.06 | |||
| Current trade creditors | 20.00 | 22.00 | 4 754.83 | 8 173.03 | 74.72 |
| Current owed to group member | 23.85 | 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 | ||
| Current liabilities total | 43.85 | 348.58 | 36 113.15 | 47 256.45 | 12 709.29 |
| Balance sheet total (liabilities) | 18.20 | 28 394.09 | 65 537.66 | 192 940.36 | 204 146.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.