MELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188419
Tjørnevej 6 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -13.14 | -12.67 | -14.45 | -17.92 |
| EBIT | -13.10 | -13.14 | -12.67 | -14.45 | -17.92 |
| Other financial income | 145.46 | 66.49 | 2.66 | 17.04 | 2.94 |
| Other financial expenses | -5.32 | -3.42 | - 150.74 | -13.34 | -20.62 |
| Reduction non-current investment assets | 316.69 | ||||
| Pre-tax profit | 443.73 | 49.92 | - 160.74 | -10.75 | -35.60 |
| Net earnings | 443.73 | 49.92 | - 160.74 | -10.75 | -35.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 390.42 | 390.42 | 390.42 | 390.42 | 390.42 |
| Non-current other receivables | 80.58 | 227.95 | 232.57 | 126.93 | |
| Long term receivables total | 390.42 | 471.00 | 618.38 | 622.99 | 517.35 |
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 1.72 | 0.57 | 0.10 | |
| Short term receivables total | 1.25 | 1.72 | 0.57 | 0.10 | |
| Other current investments | 257.50 | 321.88 | 177.02 | 189.45 | 184.81 |
| Cash and cash equivalents | 257.50 | 321.88 | 177.02 | 189.45 | 184.81 |
| Balance sheet total (assets) | 649.17 | 794.59 | 795.97 | 812.54 | 702.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 651.15 | -1 207.43 | -1 157.50 | -1 318.24 | -1 329.00 |
| Profit of the financial year | 443.73 | 49.92 | - 160.74 | -10.75 | -35.60 |
| Shareholders equity total | -1 082.43 | -1 032.50 | -1 193.24 | -1 204.00 | -1 239.60 |
| Non-current other liabilities | 1 366.00 | 1 366.00 | 1 466.00 | ||
| Non-current deferred tax liabilities | 1 466.00 | 1 396.00 | |||
| Non-current liabilities total | 1 366.00 | 1 366.00 | 1 466.00 | 1 466.00 | 1 396.00 |
| Current loans from credit institutions | 88.02 | 183.51 | 245.63 | 253.95 | 244.18 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 269.59 | 269.59 | 269.58 | 288.58 | 293.58 |
| Current liabilities total | 365.60 | 461.10 | 523.21 | 550.54 | 545.76 |
| Balance sheet total (liabilities) | 649.17 | 794.59 | 795.97 | 812.54 | 702.16 |
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