MELISSA ApS — Credit Rating and Financial Key Figures
CVR number: 26395526
Strandgårdsvej 1, 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.83 | -50.08 | -52.08 | -46.69 | -98.36 |
| Gross profit | -48.83 | -50.08 | -52.08 | -46.69 | -98.36 |
| EBIT | -48.83 | -50.08 | -52.08 | -46.69 | -98.36 |
| Other financial income | - 892.70 | 1 890.49 | 338.13 | 3 277.69 | -2 821.41 |
| Other financial expenses | - 252.96 | - 221.66 | - 233.53 | - 223.47 | - 298.13 |
| Income from other inv. held as non-curr. assets | 186.73 | 102.92 | 63.03 | 236.91 | - 180.42 |
| Pre-tax profit | -1 007.76 | 1 721.67 | 115.55 | 3 244.43 | -3 398.31 |
| Income taxes | -4.67 | -4.34 | -4.28 | -8.55 | |
| Net earnings | -1 012.42 | 1 717.33 | 115.55 | 3 240.14 | -3 406.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 097.32 | 1 150.25 | 1 163.28 | 990.18 | 809.77 |
| Investments total | 1 097.32 | 1 150.25 | 1 163.28 | 990.18 | 809.77 |
| Non-current loans receivable | 11 898.46 | 15 830.33 | 17 371.56 | 18 873.44 | 14 776.34 |
| Long term receivables total | 11 898.46 | 15 830.33 | 17 371.56 | 18 873.44 | 14 776.34 |
| Inventories total | |||||
| Current other receivables | 56.58 | 9.55 | 11.82 | 9.44 | |
| Current deferred tax assets | 15.59 | 7.39 | 28.52 | 15.45 | 171.13 |
| Short term receivables total | 72.17 | 16.94 | 40.35 | 24.89 | 171.13 |
| Cash and bank deposits | 3 742.51 | 1 751.93 | 506.12 | 687.57 | 42.57 |
| Cash and cash equivalents | 3 742.51 | 1 751.93 | 506.12 | 687.57 | 42.57 |
| Balance sheet total (assets) | 16 810.46 | 18 749.45 | 19 081.31 | 20 576.09 | 15 799.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Asset revaluation reserve | - 583.81 | - 530.89 | - 517.86 | - 690.95 | - 871.37 |
| Retained earnings | 856.92 | - 208.42 | 1 495.88 | 1 784.52 | 5 255.08 |
| Profit of the financial year | -1 012.42 | 1 717.33 | 115.55 | 3 240.14 | -3 406.86 |
| Shareholders equity total | 9 385.68 | 11 103.02 | 11 218.57 | 14 458.71 | 11 101.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.29 | ||||
| Current trade creditors | 32.00 | 20.00 | |||
| Current owed to participating | 7 388.77 | 7 610.43 | 7 838.74 | 6 085.38 | 4 580.67 |
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 24.00 | ||
| Current liabilities total | 7 424.77 | 7 646.43 | 7 862.74 | 6 117.38 | 4 697.96 |
| Balance sheet total (liabilities) | 16 810.46 | 18 749.45 | 19 081.31 | 20 576.09 | 15 799.81 |
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