Melau Arbejdsmiljø ApS — Credit Rating and Financial Key Figures
CVR number: 40559698
Heilmannsvej 20, 4230 Skælskør
rikke@melau.pro
tel: 22884802
melau.pro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.27 | 1 622.88 | 1 355.40 | 1 295.41 | 1 085.56 |
| Employee benefit expenses | - 852.33 | - 976.27 | - 911.64 | - 846.57 | - 785.30 |
| Total depreciation | -18.26 | -20.66 | -22.34 | ||
| EBIT | 204.93 | 646.61 | 425.49 | 428.17 | 277.91 |
| Other financial income | 0.67 | 1.06 | |||
| Other financial expenses | -1.08 | -6.75 | -26.17 | -52.78 | -59.20 |
| Pre-tax profit | 203.86 | 639.85 | 399.99 | 375.39 | 219.77 |
| Income taxes | -48.11 | - 141.97 | -93.02 | -87.60 | -65.65 |
| Net earnings | 155.74 | 497.88 | 306.97 | 287.79 | 154.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.19 | 1 256.38 | 1 318.19 | ||
| Tangible assets total | 1 157.19 | 1 256.38 | 1 318.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.93 | 406.52 | 238.75 | 260.61 | 98.50 |
| Current amounts owed by group member comp. | 23.87 | ||||
| Current other receivables | 6.70 | ||||
| Short term receivables total | 230.93 | 430.40 | 238.75 | 267.31 | 98.50 |
| Cash and bank deposits | 331.93 | 608.28 | 214.91 | 124.17 | |
| Cash and cash equivalents | 331.93 | 608.28 | 214.91 | 124.17 | |
| Balance sheet total (assets) | 562.86 | 1 038.68 | 1 395.93 | 1 738.59 | 1 540.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 497.88 | 306.97 | 287.79 | |
| Retained earnings | - 140.00 | - 482.14 | - 291.23 | - 272.05 | 15.74 |
| Profit of the financial year | 155.74 | 497.88 | 306.97 | 287.79 | 154.12 |
| Shareholders equity total | 195.74 | 553.63 | 362.71 | 343.53 | 209.86 |
| Non-current deferred tax liabilities | 141.97 | 96.09 | 89.59 | 67.51 | |
| Non-current liabilities total | 141.97 | 96.09 | 89.59 | 67.51 | |
| Current loans from credit institutions | 130.03 | ||||
| Current trade creditors | 10.11 | ||||
| Current owed to participating | 20.74 | 8.07 | 8.07 | 101.45 | 1.56 |
| Current owed to group member | 48.11 | 406.99 | 840.38 | 1 056.60 | |
| Short-term deferred tax liabilities | 141.97 | 96.09 | 91.22 | ||
| Other non-interest bearing current liabilities | 298.26 | 335.01 | 239.95 | 267.55 | 114.11 |
| Current liabilities total | 367.12 | 343.08 | 937.13 | 1 305.47 | 1 263.48 |
| Balance sheet total (liabilities) | 562.86 | 1 038.68 | 1 395.93 | 1 738.59 | 1 540.86 |
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