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Melfar Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40632735
Rømøvænget 133, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.56 | ||||
| Gross profit | -24.21 | -3.67 | -1.56 | ||
| EBIT | -24.21 | -3.67 | -1.56 | ||
| Other financial income | 129.83 | 0.99 | 0.82 | ||
| Other financial expenses | -4.40 | - 174.48 | -1.33 | -14.47 | -35.44 |
| Income from other inv. held as non-curr. assets | 82.51 | 108.17 | 117.64 | ||
| Pre-tax profit | 101.22 | - 177.15 | 80.44 | 93.70 | 82.20 |
| Net earnings | 101.22 | - 177.15 | 80.44 | 93.70 | 82.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 225.08 | 114.77 | |||
| Non-current loans receivable | 168.88 | 172.76 | 332.03 | ||
| Long term receivables total | 168.88 | 172.76 | 332.03 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.24 | 0.15 | 28.83 | 118.66 | 65.98 |
| Cash and cash equivalents | 63.24 | 0.15 | 28.83 | 118.66 | 65.98 |
| Balance sheet total (assets) | 288.33 | 114.92 | 197.71 | 291.41 | 398.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 286.29 | - 185.07 | - 362.22 | - 281.78 | - 188.08 |
| Profit of the financial year | 101.22 | - 177.15 | 80.44 | 93.70 | 82.20 |
| Shareholders equity total | - 145.07 | - 322.22 | - 241.78 | - 148.08 | -65.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Other non-interest bearing current liabilities | 433.24 | 437.14 | 439.49 | 439.49 | 463.89 |
| Current liabilities total | 433.40 | 437.14 | 439.49 | 439.49 | 463.89 |
| Balance sheet total (liabilities) | 288.33 | 114.92 | 197.71 | 291.41 | 398.01 |
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