MELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20241284
Sankt Annæ Gade 3 A, 1416 København K
ht@hanstrebbien.dk
tel: 26259587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
| Gross profit | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
| EBIT | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
| Pre-tax profit | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
| Net earnings | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Tangible assets total | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 |
| Short term receivables total | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 |
| Cash and bank deposits | 235.32 | 236.70 | 237.90 | 238.49 | 239.61 |
| Cash and cash equivalents | 235.32 | 236.70 | 237.90 | 238.49 | 239.61 |
| Balance sheet total (assets) | 465.10 | 466.48 | 467.67 | 468.26 | 469.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -0.62 | ||||
| Other reserves | 0.62 | ||||
| Retained earnings | 4.31 | 3.69 | 3.06 | 2.46 | 1.86 |
| Profit of the financial year | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
| Shareholders equity total | 128.69 | 128.06 | 127.46 | 126.84 | 126.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 341.42 | 343.12 | |||
| Other non-interest bearing current liabilities | 336.41 | 338.41 | 340.21 | ||
| Current liabilities total | 336.41 | 338.41 | 340.21 | 341.42 | 343.12 |
| Balance sheet total (liabilities) | 465.10 | 466.48 | 467.67 | 468.26 | 469.38 |
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