MELABITO BOLIGEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34580545
Vævergangen 19, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.57 | 307.78 | 350.66 | -39.32 | 62.46 |
| Reduction in value of non-current assets | 421.92 | ||||
| EBIT | 307.57 | 307.78 | 350.66 | 382.60 | 62.46 |
| Other financial income | 0.17 | 1.35 | |||
| Other financial expenses | -93.28 | -91.32 | -90.69 | -95.27 | -99.20 |
| Pre-tax profit | 214.29 | 216.45 | 259.97 | 287.49 | -35.39 |
| Income taxes | -47.14 | -47.62 | -57.19 | -33.02 | 1.21 |
| Net earnings | 167.15 | 168.83 | 202.77 | 254.47 | -34.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 152.36 | 10 152.36 | 10 152.36 | 11 885.76 | 12 144.05 |
| Tangible assets total | 10 152.36 | 10 152.36 | 10 152.36 | 11 885.76 | 12 144.05 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.04 | 12.71 | 22.32 | ||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 2.04 | 12.71 | 23.54 | ||
| Cash and bank deposits | 245.36 | 97.68 | 140.63 | 97.13 | 21.23 |
| Cash and cash equivalents | 245.36 | 97.68 | 140.63 | 97.13 | 21.23 |
| Balance sheet total (assets) | 10 397.73 | 10 252.08 | 10 292.99 | 11 995.60 | 12 188.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 80.00 | 80.00 |
| Retained earnings | 657.04 | 824.18 | 993.01 | 1 196.79 | 1 451.26 |
| Profit of the financial year | 167.15 | 168.83 | 202.77 | 254.47 | -34.17 |
| Shareholders equity total | 905.18 | 1 074.01 | 1 276.79 | 1 531.26 | 1 497.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 75.57 | 69.81 | 76.82 | 81.09 | 82.58 |
| Current trade creditors | 29.56 | 42.58 | 47.72 | 43.12 | 40.59 |
| Current owed to group member | 9 340.28 | 9 018.06 | 8 834.12 | 10 307.12 | 10 567.89 |
| Short-term deferred tax liabilities | 47.14 | 47.62 | 57.19 | 33.02 | |
| Other non-interest bearing current liabilities | -0.00 | 0.35 | 0.68 | ||
| Current liabilities total | 9 492.55 | 9 178.07 | 9 016.20 | 10 464.34 | 10 691.73 |
| Balance sheet total (liabilities) | 10 397.73 | 10 252.08 | 10 292.99 | 11 995.60 | 12 188.82 |
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