Melo ApS — Credit Rating and Financial Key Figures
CVR number: 39170302
Østervang 1, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -29.18 | -30.27 | 237.81 | 69.88 |
| Other operating expenses | - 134.92 | -22.35 | |||
| EBIT | -13.30 | -29.18 | -30.27 | 102.89 | 47.53 |
| Other financial income | 67.77 | 1 116.04 | 187.37 | 187.55 | 499.33 |
| Other financial expenses | -12.06 | -5.92 | - 589.54 | -4.56 | -0.91 |
| Net income from associates (fin.) | 88.39 | ||||
| Pre-tax profit | 42.41 | 1 080.94 | - 432.44 | 285.87 | 634.34 |
| Income taxes | -9.64 | - 238.13 | 94.48 | -63.02 | - 120.30 |
| Net earnings | 32.78 | 842.81 | - 337.97 | 222.85 | 514.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 130.39 | |||
| Investments total | 42.00 | 130.39 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 303.29 | 303.29 | 303.29 | 168.37 | 146.02 |
| Inventories total | 303.29 | 303.29 | 303.29 | 168.37 | 146.02 |
| Current amounts owed by group member comp. | 800.00 | 1 939.79 | |||
| Current other receivables | 22.32 | ||||
| Current deferred tax assets | 102.40 | 75.88 | 47.64 | ||
| Short term receivables total | 102.40 | 898.19 | 1 987.42 | ||
| Other current investments | 3 674.10 | 5 267.78 | 4 498.29 | 2 813.35 | 3 146.41 |
| Cash and bank deposits | 753.46 | 267.35 | 222.60 | 1 184.00 | 154.95 |
| Cash and cash equivalents | 4 427.56 | 5 535.13 | 4 720.89 | 3 997.34 | 3 301.36 |
| Balance sheet total (assets) | 4 730.85 | 5 838.42 | 5 126.58 | 5 105.91 | 5 565.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 88.39 | ||||
| Retained earnings | 4 569.81 | 4 434.28 | 5 162.70 | 4 706.93 | 4 719.40 |
| Profit of the financial year | 32.78 | 842.81 | - 337.97 | 222.85 | 514.04 |
| Shareholders equity total | 4 707.88 | 5 440.10 | 4 989.13 | 5 097.59 | 5 493.83 |
| Non-current deferred tax liabilities | 228.42 | 46.47 | |||
| Non-current liabilities total | 228.42 | 46.47 | |||
| Short-term deferred tax liabilities | 8.84 | 9.23 | |||
| Other non-interest bearing current liabilities | 14.13 | 160.68 | 137.45 | 8.32 | 24.90 |
| Current liabilities total | 22.97 | 169.90 | 137.45 | 8.32 | 24.90 |
| Balance sheet total (liabilities) | 4 730.85 | 5 838.42 | 5 126.58 | 5 105.91 | 5 565.19 |
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