CHRISTOPHER MELIN ApS — Credit Rating and Financial Key Figures
CVR number: 36184973
Udbygade 13, 2200 København N
christopher@melinvin.dk
tel: 27246240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -1.25 | -36.91 | -10.47 | -3.50 |
| EBIT | -1.30 | -1.25 | -36.91 | -10.47 | -3.50 |
| Other financial income | 5.27 | 12.55 | 52.86 | 174.19 | 319.40 |
| Other financial expenses | -37.26 | -27.09 | -31.09 | -39.43 | -31.03 |
| Net income from associates (fin.) | 946.42 | 1 596.34 | 1 725.18 | 1 236.38 | 1 837.64 |
| Pre-tax profit | 913.13 | 1 580.56 | 1 710.04 | 1 360.67 | 2 122.51 |
| Income taxes | 5.65 | 1.40 | -3.13 | -32.18 | -40.71 |
| Net earnings | 918.77 | 1 581.95 | 1 706.91 | 1 328.49 | 2 081.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 143.61 | 2 814.95 | 3 065.14 | 2 951.51 | 3 439.15 |
| Participating interests | 25.00 | ||||
| Investments total | 2 168.61 | 2 814.95 | 3 065.14 | 2 951.51 | 3 439.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.65 | 839.10 | 2 130.87 | 3 631.68 | 4 691.72 |
| Current other receivables | 190.63 | 500.00 | 0.13 | ||
| Current deferred tax assets | 422.96 | 664.76 | |||
| Short term receivables total | 346.28 | 839.10 | 2 630.87 | 4 054.64 | 5 356.60 |
| Cash and bank deposits | 0.90 | 208.58 | 4.88 | 1.25 | 0.58 |
| Cash and cash equivalents | 0.90 | 208.58 | 4.88 | 1.25 | 0.58 |
| Balance sheet total (assets) | 2 515.79 | 3 862.63 | 5 700.88 | 7 007.40 | 8 796.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Other reserves | 1 255.28 | 1 251.62 | 1 185.63 | 1 072.01 | 2 009.65 |
| Retained earnings | - 679.54 | 19.29 | 1 552.83 | 3 255.57 | 3 146.42 |
| Profit of the financial year | 918.77 | 1 581.95 | 1 706.91 | 1 328.49 | 2 081.80 |
| Shareholders equity total | 1 544.51 | 3 015.86 | 4 609.78 | 5 823.87 | 7 787.87 |
| Non-current other liabilities | 532.70 | ||||
| Non-current deferred tax liabilities | 262.07 | 448.04 | 455.13 | 637.62 | |
| Non-current liabilities total | 532.70 | 262.07 | 448.04 | 455.13 | 637.62 |
| Current trade creditors | 2.33 | 1.25 | 20.91 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 140.86 | 260.31 | 243.07 | 409.04 | |
| Other non-interest bearing current liabilities | 295.39 | 323.13 | 379.08 | 299.36 | 350.84 |
| Current liabilities total | 438.58 | 584.69 | 643.06 | 728.40 | 370.84 |
| Balance sheet total (liabilities) | 2 515.79 | 3 862.63 | 5 700.88 | 7 007.40 | 8 796.33 |
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