Melo ApS — Credit Rating and Financial Key Figures
CVR number: 39170302
Østervang 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.18 | -30.27 | 237.81 | 69.88 | 28.46 |
| Other operating expenses | - 134.92 | -22.35 | - 146.02 | ||
| EBIT | -29.18 | -30.27 | 102.89 | 47.53 | - 117.56 |
| Other financial income | 1 116.04 | 187.37 | 187.55 | 499.33 | 204.62 |
| Other financial expenses | -5.92 | - 589.54 | -4.56 | -0.91 | -16.72 |
| Net income from associates (fin.) | 88.39 | 751.89 | |||
| Pre-tax profit | 1 080.94 | - 432.44 | 285.87 | 634.34 | 822.23 |
| Income taxes | - 238.13 | 94.48 | -63.02 | - 120.30 | -15.46 |
| Net earnings | 842.81 | - 337.97 | 222.85 | 514.04 | 806.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 130.39 | 882.27 | ||
| Investments total | 42.00 | 130.39 | 882.27 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 303.29 | 303.29 | 168.37 | 146.02 | |
| Inventories total | 303.29 | 303.29 | 168.37 | 146.02 | |
| Current amounts owed by group member comp. | 800.00 | 1 939.79 | 2 015.18 | ||
| Current other receivables | 22.32 | ||||
| Current deferred tax assets | 102.40 | 75.88 | 47.64 | 6.27 | |
| Short term receivables total | 102.40 | 898.19 | 1 987.42 | 2 021.45 | |
| Other current investments | 5 267.78 | 4 498.29 | 2 813.35 | 3 146.41 | 3 190.04 |
| Cash and bank deposits | 267.35 | 222.60 | 1 184.00 | 154.95 | 111.30 |
| Cash and cash equivalents | 5 535.13 | 4 720.89 | 3 997.34 | 3 301.36 | 3 301.35 |
| Balance sheet total (assets) | 5 838.42 | 5 126.58 | 5 105.91 | 5 565.19 | 6 205.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 88.39 | 840.27 | |||
| Retained earnings | 4 434.28 | 5 162.70 | 4 706.93 | 4 719.40 | 4 346.55 |
| Profit of the financial year | 842.81 | - 337.97 | 222.85 | 514.04 | 806.77 |
| Shareholders equity total | 5 440.10 | 4 989.13 | 5 097.59 | 5 493.83 | 6 178.60 |
| Non-current deferred tax liabilities | 228.42 | 46.47 | |||
| Non-current liabilities total | 228.42 | 46.47 | |||
| Short-term deferred tax liabilities | 9.23 | ||||
| Other non-interest bearing current liabilities | 160.68 | 137.45 | 8.32 | 24.90 | 26.48 |
| Current liabilities total | 169.90 | 137.45 | 8.32 | 24.90 | 26.48 |
| Balance sheet total (liabilities) | 5 838.42 | 5 126.58 | 5 105.91 | 5 565.19 | 6 205.08 |
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