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MELODY ApS — Credit Rating and Financial Key Figures
CVR number: 26021162
Skovbakkevej 12, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31.35 | 5.80 | ||
| Costs of manufacturing | -2.24 | |||
| External services | -0.25 | -0.16 | ||
| Gross profit | 28.86 | 5.64 | 28.45 | -0.06 |
| Employee benefit expenses | -6.80 | -1.10 | -4.00 | |
| EBIT | 22.06 | 4.54 | 24.45 | -0.06 |
| Other financial expenses | -0.06 | -0.03 | ||
| Pre-tax profit | 21.99 | 4.51 | 24.45 | -0.06 |
| Net earnings | 21.99 | 4.51 | 24.45 | -0.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.20 | 0.63 | 0.27 | 0.02 | 0.02 |
| Cash and cash equivalents | 6.20 | 0.63 | 0.27 | 0.02 | 0.02 |
| Balance sheet total (assets) | 6.20 | 0.63 | 0.27 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.16 | - 171.17 | - 166.66 | - 142.21 | - 142.27 |
| Profit of the financial year | 21.99 | 4.51 | 24.45 | -0.06 | |
| Shareholders equity total | -46.17 | -41.66 | -17.21 | -17.27 | -17.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.38 | 42.29 | 17.48 | 17.29 | 17.29 |
| Current liabilities total | 52.38 | 42.29 | 17.48 | 17.29 | 17.29 |
| Balance sheet total (liabilities) | 6.20 | 0.63 | 0.27 | 0.02 | 0.02 |
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