MELBEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293264
Visbjerg Hegn 178, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | - 449.09 | - 141.28 | - 152.86 | 89.99 |
EBIT | -5.00 | - 449.09 | - 141.28 | - 152.86 | 89.99 |
Net income from associates (fin.) | -41.87 | ||||
Pre-tax profit | -46.86 | - 449.09 | - 141.28 | - 152.86 | 89.99 |
Income taxes | 1.10 | ||||
Net earnings | -45.77 | - 449.09 | - 141.28 | - 152.86 | 89.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8.13 | 220.28 | 520.13 | 449.71 | 529.91 |
Investments total | 8.13 | 220.28 | 520.13 | 449.71 | 529.91 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.10 | 1.10 | 1.10 | 1.23 | |
Short term receivables total | 1.10 | 1.10 | 1.10 | 1.23 | |
Cash and bank deposits | -0.01 | ||||
Cash and cash equivalents | -0.01 | ||||
Balance sheet total (assets) | 9.23 | 221.38 | 520.13 | 450.81 | 531.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 661.24 | ||||
Other reserves | 611.41 | 548.27 | 387.14 | ||
Retained earnings | -45.77 | ||||
Profit of the financial year | -45.77 | - 449.09 | - 141.28 | - 152.86 | 89.99 |
Shareholders equity total | 4.24 | 216.38 | 520.13 | 445.41 | 527.13 |
Non-current owed to group member | 3.80 | 4.00 | |||
Non-current liabilities total | 3.80 | 4.00 | |||
Current trade creditors | 1.60 | ||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
Current liabilities total | 5.00 | 5.00 | 1.60 | ||
Balance sheet total (liabilities) | 9.23 | 221.38 | 520.13 | 450.81 | 531.13 |
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