Melek Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38701010
Trillegårdsvej 7, 8210 Aarhus V
info@sadaf-catering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.72 | 348.72 | 565.64 | 1 525.10 | 1 812.51 |
| Total depreciation | -91.34 | -91.34 | -91.34 | -90.72 | |
| EBIT | 147.38 | 257.38 | 474.30 | 1 434.38 | 1 812.51 |
| Other financial income | 2.56 | 19.22 | 500.34 | ||
| Other financial expenses | - 198.77 | - 174.74 | - 208.13 | - 175.35 | - 334.92 |
| Pre-tax profit | -51.39 | 82.63 | 268.73 | 1 278.25 | 1 977.93 |
| Income taxes | 8.40 | -20.05 | -76.77 | - 285.29 | - 424.49 |
| Net earnings | -42.99 | 62.58 | 191.96 | 992.96 | 1 553.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 378.00 | 5 286.65 | 5 195.31 | 5 079.59 | |
| Tangible assets total | 5 378.00 | 5 286.65 | 5 195.31 | 5 079.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 309.50 | ||||
| Inventories total | 7 309.50 | ||||
| Current trade debtors | 17.75 | ||||
| Current amounts owed by group member comp. | 66.45 | 1 556.82 | 1 300.21 | ||
| Current other receivables | 102.76 | ||||
| Current deferred tax assets | 83.43 | 63.38 | 2.08 | ||
| Short term receivables total | 101.18 | 63.38 | 68.53 | 1 556.82 | 1 402.97 |
| Cash and bank deposits | 3 993.11 | ||||
| Cash and cash equivalents | 3 993.11 | ||||
| Balance sheet total (assets) | 5 479.18 | 5 350.04 | 5 263.84 | 6 636.41 | 12 705.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 181.57 | - 224.56 | - 161.98 | 29.98 | 1 022.94 |
| Profit of the financial year | -42.99 | 62.58 | 191.96 | 992.96 | 1 553.44 |
| Shareholders equity total | 575.44 | 638.02 | 829.98 | 1 822.94 | 3 376.38 |
| Provisions | 19.10 | ||||
| Non-current loans from credit institutions | 3 916.07 | 3 699.79 | 3 048.59 | 2 677.58 | |
| Non-current accruals and deferred income | 588.89 | 455.56 | |||
| Non-current other liabilities | 200.00 | 275.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 4 116.07 | 3 974.79 | 3 248.59 | 3 466.47 | 455.56 |
| Current loans from credit institutions | 377.87 | 334.68 | 637.34 | 720.74 | 133.33 |
| Current trade creditors | 21.25 | 17.63 | 32.75 | 30.75 | 639.23 |
| Current owed to group member | 34.72 | 232.28 | |||
| Short-term deferred tax liabilities | 15.47 | 264.11 | 443.59 | ||
| Other non-interest bearing current liabilities | 353.85 | 152.65 | 499.72 | 312.30 | 348.00 |
| Accruals and deferred income | 7 309.50 | ||||
| Current liabilities total | 787.68 | 737.23 | 1 185.27 | 1 327.91 | 8 873.65 |
| Balance sheet total (liabilities) | 5 479.18 | 5 350.04 | 5 263.84 | 6 636.41 | 12 705.58 |
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