Tand Melfar ApS — Credit Rating and Financial Key Figures
CVR number: 39697793
Østergade 43, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.80 | -18.50 | -14.98 | -7.75 | |
| Employee benefit expenses | -2.46 | -6.71 | |||
| Total depreciation | -18.45 | -18.45 | -18.45 | -18.45 | -18.45 |
| EBIT | -68.71 | -43.66 | -33.43 | -26.20 | -18.45 |
| Other financial income | 11.68 | 166.28 | 45.06 | 38.28 | 53.12 |
| Other financial expenses | - 271.75 | -0.17 | - 146.93 | -81.86 | |
| Pre-tax profit | - 328.78 | 122.45 | - 135.30 | -69.79 | 34.67 |
| Income taxes | -50.08 | ||||
| Net earnings | - 328.78 | 72.38 | - 135.30 | -69.79 | 34.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.05 | 62.60 | 44.60 | 26.15 | 7.70 |
| Tangible assets total | 81.05 | 62.60 | 44.60 | 26.15 | 7.70 |
| Investments total | |||||
| Non-current loans receivable | 636.93 | 982.04 | 845.13 | 763.87 | 982.76 |
| Long term receivables total | 636.93 | 982.04 | 845.13 | 763.87 | 982.76 |
| Inventories total | |||||
| Current trade debtors | 2.57 | 5.92 | 9.25 | 8.42 | |
| Short term receivables total | 2.57 | 5.92 | 9.25 | 8.42 | |
| Cash and bank deposits | 126.82 | 94.64 | 127.38 | 268.88 | 90.72 |
| Cash and cash equivalents | 126.82 | 94.64 | 127.38 | 268.88 | 90.72 |
| Balance sheet total (assets) | 847.37 | 1 145.20 | 1 026.36 | 1 067.32 | 1 081.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 367.94 | 367.94 | 367.94 | 367.94 | 367.94 |
| Retained earnings | 566.67 | 37.89 | 110.26 | -33.46 | - 103.25 |
| Profit of the financial year | - 328.78 | 72.38 | - 135.30 | -69.79 | 34.67 |
| Shareholders equity total | 655.83 | 528.21 | 392.90 | 314.69 | 349.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 191.54 | 616.99 | 633.46 | 752.62 | 731.81 |
| Current liabilities total | 191.54 | 616.99 | 633.46 | 752.62 | 731.81 |
| Balance sheet total (liabilities) | 847.37 | 1 145.20 | 1 026.36 | 1 067.32 | 1 081.18 |
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