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Torvet 7 Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 41182342
Torvet 7 A, 9480 Løkken
info@mellma.dk
tel: 42169198
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.65 | 2 226.10 | 3 716.75 | 5 680.52 | 6 597.28 |
| Employee benefit expenses | -1 225.12 | -1 451.84 | -2 188.76 | -2 993.60 | -3 367.46 |
| Total depreciation | - 454.51 | - 535.33 | - 611.21 | - 626.63 | - 454.49 |
| EBIT | 516.01 | 238.93 | 916.78 | 2 060.28 | 2 775.33 |
| Other financial income | 0.63 | 15.45 | 8.53 | ||
| Other financial expenses | -48.93 | -42.58 | -30.59 | -9.38 | -25.61 |
| Pre-tax profit | 467.09 | 196.35 | 886.82 | 2 066.35 | 2 758.25 |
| Income taxes | - 103.60 | -41.51 | - 193.98 | - 455.19 | - 611.68 |
| Net earnings | 363.49 | 154.84 | 692.84 | 1 611.15 | 2 146.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 4.29 | 3.79 | 3.29 | 2.79 | 2.29 |
| Intangible assets total | 4.29 | 3.79 | 3.29 | 2.79 | 2.29 |
| Buildings | 748.94 | 865.39 | 720.11 | 461.42 | 280.29 |
| Machinery and equipment | 992.32 | 1 093.94 | 798.65 | 455.65 | 190.36 |
| Tangible assets total | 1 741.27 | 1 959.33 | 1 518.75 | 917.06 | 470.64 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 113.53 | 148.21 | 36.96 | 45.00 | 38.00 |
| Inventories total | 113.53 | 148.21 | 36.96 | 45.00 | 38.00 |
| Current trade debtors | 10.40 | 4.80 | 7.11 | 1.85 | |
| Prepayments and accrued income | 4.05 | ||||
| Current other receivables | 268.27 | 32.58 | 291.74 | 135.15 | 108.86 |
| Current deferred tax assets | 75.00 | 71.34 | |||
| Short term receivables total | 282.71 | 112.38 | 363.08 | 142.26 | 110.71 |
| Cash and bank deposits | 194.52 | 296.41 | 711.43 | 1 653.44 | 2 695.29 |
| Cash and cash equivalents | 194.52 | 296.41 | 711.43 | 1 653.44 | 2 695.29 |
| Balance sheet total (assets) | 2 336.32 | 2 520.12 | 2 633.51 | 2 770.56 | 3 326.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 2 200.00 | ||
| Retained earnings | 49.75 | 413.24 | - 631.92 | -1 539.08 | -2 127.93 |
| Profit of the financial year | 363.49 | 154.84 | 692.84 | 1 611.15 | 2 146.57 |
| Shareholders equity total | 613.24 | 768.08 | 1 460.92 | 1 872.07 | 2 418.64 |
| Provisions | 118.64 | 160.15 | 175.47 | 112.81 | 29.40 |
| Non-current other liabilities | 14.41 | ||||
| Non-current liabilities total | 14.41 | ||||
| Advances received | 9.68 | 13.53 | 41.90 | 177.88 | 233.33 |
| Current trade creditors | 485.11 | 226.76 | 112.01 | 233.64 | 197.90 |
| Short-term deferred tax liabilities | 267.86 | 267.09 | |||
| Other non-interest bearing current liabilities | 1 095.24 | 1 351.60 | 843.21 | 106.31 | 180.57 |
| Current liabilities total | 1 590.03 | 1 591.89 | 997.12 | 785.68 | 878.89 |
| Balance sheet total (liabilities) | 2 336.32 | 2 520.12 | 2 633.51 | 2 770.56 | 3 326.93 |
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