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MELAF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29770689
Abedvej 32, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.56 | 2 003.42 | 2 374.08 | 2 145.87 | 2 086.05 |
| Employee benefit expenses | - 154.18 | - 466.12 | - 468.82 | - 477.66 | |
| Total depreciation | - 338.33 | - 404.26 | - 412.93 | - 419.68 | -1 671.93 |
| EBIT | 1 715.24 | 1 444.99 | 1 495.03 | 1 257.37 | -63.54 |
| Other financial income | 7.29 | 8.12 | 10.13 | 66.65 | 26.11 |
| Other financial expenses | - 407.13 | - 459.98 | - 478.95 | - 684.75 | - 871.48 |
| Pre-tax profit | 1 315.39 | 993.13 | 1 026.22 | 639.27 | - 908.91 |
| Income taxes | - 125.00 | - 184.38 | - 182.52 | -82.51 | 152.18 |
| Net earnings | 1 190.39 | 808.75 | 843.70 | 556.76 | - 756.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 016.43 | 33 095.94 | 33 020.31 | 32 600.63 | 34 856.57 |
| Tangible assets total | 33 016.43 | 33 095.94 | 33 020.31 | 32 600.63 | 34 856.57 |
| Investments total | |||||
| Non-current loans receivable | 488.10 | 488.10 | 488.10 | ||
| Non-current other receivables | 1 979.29 | 2 222.84 | 2 485.70 | 1 153.71 | |
| Long term receivables total | 488.10 | 2 467.38 | 2 710.93 | 2 485.70 | 1 153.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.49 | ||||
| Prepayments and accrued income | 71.19 | 102.72 | |||
| Current other receivables | 2 096.40 | 155.32 | 142.11 | 98.63 | 2 311.10 |
| Current deferred tax assets | 283.00 | 180.00 | 162.00 | 146.00 | 305.00 |
| Short term receivables total | 2 386.88 | 335.32 | 375.30 | 347.35 | 2 616.10 |
| Cash and bank deposits | 799.43 | 883.32 | 642.89 | ||
| Cash and cash equivalents | 799.43 | 883.32 | 642.89 | ||
| Balance sheet total (assets) | 36 690.84 | 36 781.96 | 36 106.54 | 36 076.58 | 38 626.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 390.17 | 4 580.56 | 5 389.32 | 6 233.02 | 6 789.78 |
| Profit of the financial year | 1 190.39 | 808.75 | 843.70 | 556.76 | - 756.73 |
| Shareholders equity total | 5 755.56 | 5 564.32 | 6 408.02 | 6 964.78 | 6 208.06 |
| Capital loans | 8 303.61 | 8 428.17 | 8 554.59 | 8 682.91 | 8 813.15 |
| Non-current loans from credit institutions | 16 323.20 | 15 474.37 | 14 622.76 | 14 029.27 | 15 260.25 |
| Non-current accruals and deferred income | 862.91 | ||||
| Non-current deferred tax liabilities | 81.38 | 171.75 | 71.63 | 8.26 | |
| Non-current liabilities total | 24 626.82 | 23 983.91 | 23 349.11 | 22 783.81 | 24 944.57 |
| Current loans from credit institutions | 858.00 | 858.00 | 1 165.82 | 701.00 | 1 604.27 |
| Current trade creditors | 268.96 | 129.98 | 160.46 | 119.21 | 869.79 |
| Current owed to participating | 3 532.67 | 3 774.84 | 2 418.34 | 2 528.40 | 2 113.71 |
| Current owed to group member | 1 006.03 | 1 036.59 | 1 143.93 | 1 181.17 | |
| Short-term deferred tax liabilities | 2.28 | 83.66 | 177.19 | 71.63 | |
| Other non-interest bearing current liabilities | 1 415.71 | 1 219.62 | 1 238.89 | 1 400.92 | 1 348.77 |
| Accruals and deferred income | 233.11 | 242.97 | 245.65 | 257.34 | 284.43 |
| Current liabilities total | 6 308.46 | 7 233.72 | 6 349.41 | 6 327.99 | 7 473.76 |
| Balance sheet total (liabilities) | 36 690.84 | 36 781.96 | 36 106.54 | 36 076.58 | 38 626.38 |
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