Anne Mette Melholt ApS — Credit Rating and Financial Key Figures
CVR number: 16237647
Sivsangervej 12, Gjellerup 8220 Brabrand
tel: 20864798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 917.40 | 6 773.85 | 7 302.23 | 12 064.45 | -35.78 |
| Employee benefit expenses | -4 739.43 | -5 430.61 | -5 525.64 | -4 366.85 | |
| Other operating expenses | -57.50 | -35.14 | |||
| Total depreciation | - 223.53 | - 151.21 | - 151.21 | - 100.81 | |
| EBIT | 954.43 | 1 192.03 | 1 567.89 | 7 596.79 | -70.92 |
| Other financial income | 244.32 | 2 009.24 | 379.02 | 1 458.14 | 3 086.39 |
| Other financial expenses | - 116.67 | -15.64 | - 797.29 | -1.49 | -1.00 |
| Pre-tax profit | 1 082.08 | 3 185.63 | 1 149.62 | 9 053.44 | 3 014.48 |
| Income taxes | - 239.09 | - 701.01 | - 252.59 | -1 864.42 | - 706.24 |
| Net earnings | 842.99 | 2 484.62 | 897.03 | 7 189.02 | 2 308.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.45 | 1 216.42 | 1 201.40 | ||
| Machinery and equipment | 532.55 | 431.37 | 295.19 | 155.14 | |
| Tangible assets total | 1 764.00 | 1 647.79 | 1 496.59 | 155.14 | |
| Investments total | |||||
| Non-current other receivables | 809.43 | 669.16 | |||
| Long term receivables total | 809.43 | 669.16 | |||
| Finished products/goods | 10.00 | 100.00 | 100.00 | ||
| Inventories total | 10.00 | 100.00 | 100.00 | ||
| Current trade debtors | 302.42 | 292.20 | 425.99 | 23.49 | |
| Prepayments and accrued income | 29.02 | 14.71 | 14.71 | ||
| Current other receivables | 214.68 | 592.89 | 74.52 | ||
| Current deferred tax assets | 3.73 | 12.73 | 70.50 | 2.40 | |
| Short term receivables total | 549.86 | 912.53 | 585.71 | 25.89 | |
| Other current investments | 3 970.09 | 8 160.58 | 9 880.19 | 13 340.45 | 15 751.45 |
| Cash and bank deposits | 4 634.82 | 2 680.22 | 1 984.39 | 8 809.35 | 669.02 |
| Cash and cash equivalents | 8 604.91 | 10 840.80 | 11 864.58 | 22 149.80 | 16 420.47 |
| Balance sheet total (assets) | 11 738.20 | 14 170.29 | 14 046.88 | 22 330.83 | 16 420.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 244.23 | 241.14 | 238.05 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 000.00 | 122.00 |
| Retained earnings | 8 969.53 | 9 702.61 | 12 075.92 | 6 211.00 | 13 278.01 |
| Profit of the financial year | 842.99 | 2 484.62 | 897.03 | 7 189.02 | 2 308.23 |
| Shareholders equity total | 10 292.35 | 12 666.37 | 13 450.40 | 20 525.01 | 15 833.25 |
| Provisions | 16.00 | 17.00 | 9.00 | ||
| Non-current deferred tax liabilities | 377.90 | 566.13 | 120.60 | 1 696.41 | 516.04 |
| Non-current liabilities total | 377.90 | 566.13 | 120.60 | 1 696.41 | 516.04 |
| Advances received | 40.85 | 7.89 | 19.91 | 4.17 | |
| Current trade creditors | 134.41 | 51.63 | 116.90 | 71.63 | 25.00 |
| Current owed to participating | 29.14 | ||||
| Short-term deferred tax liabilities | 15.96 | ||||
| Other non-interest bearing current liabilities | 876.69 | 861.28 | 330.07 | 33.60 | 1.08 |
| Current liabilities total | 1 051.95 | 920.79 | 466.88 | 109.40 | 71.18 |
| Balance sheet total (liabilities) | 11 738.20 | 14 170.29 | 14 046.88 | 22 330.83 | 16 420.47 |
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