M.Melby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37473308
Fyrreskrænten 18, 8600 Silkeborg
morten.mel@gmail.com
tel: 61776092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -0.72 | -0.89 | ||
| EBIT | -0.72 | -0.72 | -0.89 | ||
| Other financial income | 41.64 | 0.06 | 0.10 | ||
| Other financial expenses | -5.98 | -0.17 | -0.15 | ||
| Net income from associates (fin.) | 113.04 | 101.50 | 37.35 | 271.74 | 263.08 |
| Pre-tax profit | 148.70 | 100.61 | 36.48 | 270.91 | 263.18 |
| Income taxes | 0.18 | 0.23 | 0.18 | -0.02 | |
| Net earnings | 148.87 | 100.61 | 36.71 | 271.09 | 263.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.60 | 202.10 | 239.45 | 511.19 | 649.26 |
| Investments total | 100.60 | 202.10 | 239.45 | 511.19 | 649.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 58.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 0.34 | 0.34 | 0.57 | 0.75 | 0.73 |
| Short term receivables total | 58.34 | 58.34 | 58.57 | 58.75 | 58.73 |
| Cash and bank deposits | 23.09 | 22.19 | 21.32 | 20.49 | 23.59 |
| Cash and cash equivalents | 23.09 | 22.19 | 21.32 | 20.49 | 23.59 |
| Balance sheet total (assets) | 182.02 | 282.63 | 319.34 | 590.43 | 731.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 99.60 | 99.60 | 229.45 | 376.19 | 439.26 |
| Retained earnings | -69.45 | 42.42 | 13.18 | - 218.84 | - 145.83 |
| Profit of the financial year | 148.87 | 100.61 | 36.71 | 271.09 | 263.16 |
| Shareholders equity total | 182.02 | 282.63 | 319.34 | 590.43 | 731.59 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 182.02 | 282.63 | 319.34 | 590.43 | 731.59 |
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