MELAF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29770689
Abedvej 32, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.24 | 2 053.56 | 2 003.42 | 2 374.08 | 2 145.87 |
| Employee benefit expenses | - 154.18 | - 466.12 | - 468.82 | ||
| Total depreciation | - 647.94 | - 338.33 | - 404.26 | - 412.93 | - 419.68 |
| EBIT | 1 029.30 | 1 715.24 | 1 444.99 | 1 495.03 | 1 257.37 |
| Other financial income | 10.27 | 7.29 | 8.12 | 10.13 | 66.65 |
| Other financial expenses | - 471.97 | - 407.13 | - 459.98 | - 478.95 | - 684.75 |
| Pre-tax profit | 567.61 | 1 315.39 | 993.13 | 1 026.22 | 639.27 |
| Income taxes | - 217.40 | - 125.00 | - 184.38 | - 182.52 | -82.51 |
| Net earnings | 350.21 | 1 190.39 | 808.75 | 843.70 | 556.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 260.02 | 33 016.43 | 33 095.94 | 33 020.31 | 32 600.63 |
| Tangible assets total | 28 260.02 | 33 016.43 | 33 095.94 | 33 020.31 | 32 600.63 |
| Investments total | |||||
| Non-current loans receivable | 488.10 | 488.10 | 488.10 | 488.10 | |
| Non-current other receivables | 1 979.29 | 2 222.84 | 2 485.70 | ||
| Long term receivables total | 488.10 | 488.10 | 2 467.38 | 2 710.93 | 2 485.70 |
| Finished products/goods | 415.49 | ||||
| Inventories total | 415.49 | ||||
| Current amounts owed by group member comp. | 7.49 | ||||
| Prepayments and accrued income | 71.19 | 102.72 | |||
| Current other receivables | 1 838.88 | 2 096.40 | 155.32 | 142.11 | 98.63 |
| Current deferred tax assets | 408.00 | 283.00 | 180.00 | 162.00 | 146.00 |
| Short term receivables total | 2 246.88 | 2 386.88 | 335.32 | 375.30 | 347.35 |
| Cash and bank deposits | 207.13 | 799.43 | 883.32 | 642.89 | |
| Cash and cash equivalents | 207.13 | 799.43 | 883.32 | 642.89 | |
| Balance sheet total (assets) | 31 617.62 | 36 690.84 | 36 781.96 | 36 106.54 | 36 076.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 039.96 | 3 390.17 | 4 580.56 | 5 389.32 | 6 233.02 |
| Profit of the financial year | 350.21 | 1 190.39 | 808.75 | 843.70 | 556.76 |
| Shareholders equity total | 4 565.17 | 5 755.56 | 5 564.32 | 6 408.02 | 6 964.78 |
| Capital loans | 8 180.90 | 8 303.61 | 8 428.17 | 8 554.59 | 8 682.91 |
| Non-current loans from credit institutions | 13 671.71 | 16 323.20 | 15 474.37 | 14 622.76 | 14 029.27 |
| Non-current deferred tax liabilities | 81.38 | 171.75 | 71.63 | ||
| Non-current liabilities total | 21 852.61 | 24 626.82 | 23 983.91 | 23 349.11 | 22 783.81 |
| Current loans from credit institutions | 810.00 | 858.00 | 858.00 | 1 165.82 | 701.00 |
| Current trade creditors | 268.96 | 129.98 | 160.46 | 119.21 | |
| Current owed to participating | 3 003.85 | 3 532.67 | 3 774.84 | 2 418.34 | 2 528.40 |
| Current owed to group member | 1.76 | 1 006.03 | 1 036.59 | 1 143.93 | |
| Short-term deferred tax liabilities | 2.28 | 83.66 | 177.19 | ||
| Other non-interest bearing current liabilities | 1 165.88 | 1 415.71 | 1 219.62 | 1 238.89 | 1 400.92 |
| Accruals and deferred income | 218.34 | 233.11 | 242.97 | 245.65 | 257.34 |
| Current liabilities total | 5 199.83 | 6 308.46 | 7 233.72 | 6 349.41 | 6 327.99 |
| Balance sheet total (liabilities) | 31 617.62 | 36 690.84 | 36 781.96 | 36 106.54 | 36 076.58 |
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