MELODY ApS — Credit Rating and Financial Key Figures
CVR number: 26021162
Skovbakkevej 12, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.90 | 4.50 | 31.35 | 5.80 | 30.28 |
| Costs of manufacturing | -8.18 | -2.24 | -1.61 | ||
| External services | -0.15 | -0.05 | -0.25 | -0.16 | -0.22 |
| Gross profit | 48.57 | 4.45 | 28.86 | 5.64 | 28.45 |
| Employee benefit expenses | -10.20 | -6.80 | -1.10 | -4.00 | |
| EBIT | 38.37 | 4.45 | 22.06 | 4.54 | 24.45 |
| Other financial expenses | -0.22 | -0.03 | -0.06 | -0.03 | |
| Pre-tax profit | 38.14 | 4.42 | 21.99 | 4.51 | 24.45 |
| Net earnings | 38.14 | 4.42 | 21.99 | 4.51 | 24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.88 | 5.75 | 6.20 | 0.63 | 0.27 |
| Cash and cash equivalents | 50.88 | 5.75 | 6.20 | 0.63 | 0.27 |
| Balance sheet total (assets) | 50.88 | 5.75 | 6.20 | 0.63 | 0.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 235.73 | - 197.58 | - 193.16 | - 171.17 | - 166.66 |
| Profit of the financial year | 38.14 | 4.42 | 21.99 | 4.51 | 24.45 |
| Shareholders equity total | -72.58 | -68.17 | -46.17 | -41.66 | -17.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 123.47 | 73.91 | 52.38 | 42.29 | 17.48 |
| Current liabilities total | 123.47 | 73.91 | 52.38 | 42.29 | 17.48 |
| Balance sheet total (liabilities) | 50.88 | 5.75 | 6.20 | 0.63 | 0.27 |
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