Melfar Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40632735
Rømøvænget 133, 5500 Middelfart
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales-1.56
Gross profit-29.07-24.21-3.67-1.56
EBIT-29.07-24.21-3.67-1.56
Other financial income1 108.93129.830.990.82
Other financial expenses-1 366.15-4.40- 174.48-1.33
Income from other inv. held as non-curr. assets82.51
Pre-tax profit- 286.29101.22- 177.1580.44
Net earnings- 286.29101.22- 177.1580.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables160.65225.08114.77
Investments total160.65225.08114.77
Non-current loans receivable168.88
Long term receivables total168.88
Inventories total
Short term receivables total
Cash and bank deposits4.7563.240.1528.83
Cash and cash equivalents4.7563.240.1528.83
Balance sheet total (assets)165.40288.33114.92197.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 286.29- 185.07- 362.22
Profit of the financial year- 286.29101.22- 177.1580.44
Shareholders equity total- 246.29- 145.07- 322.22- 241.78
Non-current liabilities total
Current loans from credit institutions0.15
Current owed to participating411.69
Other non-interest bearing current liabilities433.24437.14439.49
Current liabilities total411.69433.40437.14439.49
Balance sheet total (liabilities)165.40288.33114.92197.71
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