Melner Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38715143
Skovbo Alle 18, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.66 | 100.87 | 109.30 | 119.66 | 50.08 |
| EBIT | 100.66 | 100.87 | 109.30 | 119.66 | 50.08 |
| Other financial expenses | -34.62 | -39.27 | -7.57 | -37.16 | -33.97 |
| Pre-tax profit | 66.04 | 61.59 | 101.73 | 82.50 | 16.11 |
| Income taxes | -14.53 | -13.55 | -22.38 | -18.15 | -3.54 |
| Net earnings | 51.51 | 48.04 | 79.35 | 64.35 | 12.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 062.31 | 3 062.31 | 3 062.31 | 4 807.31 | 3 112.31 |
| Tangible assets total | 3 062.31 | 3 062.31 | 3 062.31 | 4 807.31 | 3 112.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 628.52 | 1 185.84 | 553.27 | 97.88 | 963.15 |
| Cash and cash equivalents | 628.52 | 1 185.84 | 553.27 | 97.88 | 963.15 |
| Balance sheet total (assets) | 3 690.83 | 4 248.15 | 3 615.58 | 4 905.19 | 4 075.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.61 | 77.13 | 125.17 | 204.52 | 268.87 |
| Profit of the financial year | 51.51 | 48.04 | 79.35 | 64.35 | 12.57 |
| Shareholders equity total | 127.13 | 175.17 | 254.52 | 318.87 | 331.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 025.85 | 982.66 | 3.13 | 1 004.26 | |
| Advances received | 105.04 | 105.04 | 146.04 | 146.04 | 170.24 |
| Current owed to participating | 1 911.06 | 1 833.73 | 1 751.52 | 3 395.50 | 3 570.25 |
| Current owed to group member | 500.00 | 1 138.00 | 1 438.00 | ||
| Short-term deferred tax liabilities | 21.75 | 13.55 | 22.38 | 40.53 | 3.54 |
| Current liabilities total | 3 563.70 | 4 072.98 | 3 361.07 | 4 586.33 | 3 744.03 |
| Balance sheet total (liabilities) | 3 690.83 | 4 248.15 | 3 615.58 | 4 905.19 | 4 075.46 |
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