Melaf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40108777
Abedvej 32, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.63 | -10.00 | -10.25 | -11.00 |
| EBIT | -8.00 | -10.63 | -10.00 | -10.25 | -11.00 |
| Other financial income | 0.00 | 22.89 | 41.26 | 45.24 | |
| Other financial expenses | -90.48 | -61.39 | -62.31 | -63.51 | -64.27 |
| Net income from associates (fin.) | 350.21 | 1 190.39 | 808.75 | 843.70 | 556.76 |
| Pre-tax profit | 249.97 | 1 118.38 | 759.34 | 811.20 | 526.73 |
| Income taxes | 1.76 | 48.38 | 7.33 | 6.90 | |
| Net earnings | 251.73 | 1 118.38 | 807.72 | 818.53 | 533.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 565.17 | 5 755.56 | 5 564.32 | 6 408.02 | 6 964.78 |
| Investments total | 4 565.17 | 5 755.56 | 5 564.32 | 6 408.02 | 6 964.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.03 | 1 036.59 | 1 143.93 | ||
| Current deferred tax assets | 1.76 | 81.38 | 248.17 | 248.81 | |
| Short term receivables total | 1.76 | 1 087.41 | 1 284.76 | 1 392.74 | |
| Cash and bank deposits | 41.97 | 41.94 | 41.91 | 41.61 | 14.82 |
| Cash and cash equivalents | 41.97 | 41.94 | 41.91 | 41.61 | 14.82 |
| Balance sheet total (assets) | 4 608.90 | 5 797.50 | 6 693.64 | 7 734.40 | 8 372.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 565.17 | 1 755.56 | 1 564.32 | 2 408.02 | 2 964.78 |
| Retained earnings | - 356.45 | -1 295.11 | 14.52 | -21.47 | 240.31 |
| Profit of the financial year | 251.73 | 1 118.38 | 807.72 | 818.53 | 533.63 |
| Shareholders equity total | 510.45 | 1 628.83 | 2 436.55 | 3 255.09 | 3 788.72 |
| Capital loans | 4 090.45 | 4 151.81 | 4 214.08 | 4 277.30 | 4 341.46 |
| Non-current deferred tax liabilities | 33.00 | 157.19 | 61.88 | ||
| Non-current liabilities total | 4 090.45 | 4 151.81 | 4 247.08 | 4 434.48 | 4 403.34 |
| Current trade creditors | 8.00 | 9.38 | 10.00 | 10.38 | 11.00 |
| Current owed to group member | 7.49 | ||||
| Short-term deferred tax liabilities | 34.45 | 169.29 | |||
| Current liabilities total | 8.00 | 16.86 | 10.00 | 44.83 | 180.29 |
| Balance sheet total (liabilities) | 4 608.90 | 5 797.50 | 6 693.64 | 7 734.40 | 8 372.35 |
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