Melius Husene Aps — Credit Rating and Financial Key Figures
CVR number: 41294035
Vanløsevej 24 A, Vanløse 4370 Store Merløse
lars@meliushusene.dk
tel: 92900080
https://meliushusene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 861.00 | |||
| Purchases during the financial year | - 227.08 | |||
| External services | - 815.10 | |||
| Gross profit | 2 215.08 | 3 818.82 | 3 722.91 | 7 143.99 |
| Employee benefit expenses | -1 960.97 | -3 732.13 | -3 987.69 | -6 473.38 |
| Total depreciation | -12.73 | -12.73 | -12.88 | -31.29 |
| EBIT | 241.37 | 73.96 | - 277.65 | 639.32 |
| Other financial income | 0.46 | 1.18 | ||
| Other financial expenses | -4.51 | -7.67 | -4.15 | -3.73 |
| Pre-tax profit | 236.86 | 66.29 | - 281.34 | 636.77 |
| Income taxes | -52.56 | -14.58 | 2.57 | -81.72 |
| Net earnings | 184.31 | 51.71 | - 278.77 | 555.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.99 | 79.51 | ||
| Machinery and equipment | 72.17 | 59.43 | 54.93 | 111.31 |
| Tangible assets total | 72.17 | 59.43 | 75.93 | 190.82 |
| Other receivables | 81.88 | 114.58 | 114.58 | 158.57 |
| Investments total | 81.88 | 114.58 | 114.58 | 158.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.77 | |||
| Current amounts owed by group member comp. | 18.01 | 26.34 | ||
| Prepayments and accrued income | 16.93 | 16.93 | 83.01 | 175.26 |
| Current other receivables | 23.55 | 26.47 | ||
| Short term receivables total | 16.93 | 16.93 | 124.58 | 301.85 |
| Cash and bank deposits | 748.59 | 508.74 | 155.72 | 769.62 |
| Cash and cash equivalents | 748.59 | 508.74 | 155.72 | 769.62 |
| Balance sheet total (assets) | 919.55 | 699.66 | 470.80 | 1 420.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | |||
| Retained earnings | 184.31 | 235.98 | - 202.79 | |
| Profit of the financial year | 184.31 | 51.71 | - 278.77 | 555.05 |
| Shareholders equity total | 224.31 | 276.01 | -2.79 | 552.26 |
| Provisions | 1.87 | 2.57 | 51.27 | |
| Non-current loans from credit institutions | 53.20 | 37.41 | 20.20 | 3.67 |
| Non-current liabilities total | 53.20 | 37.41 | 20.20 | 3.67 |
| Current loans from credit institutions | 15.50 | 15.50 | 16.50 | 16.50 |
| Advances received | 5.32 | 5.32 | ||
| Current trade creditors | 58.27 | 36.64 | 101.09 | 294.38 |
| Current owed to participating | 3.80 | 6.48 | ||
| Current owed to group member | 42.56 | |||
| Short-term deferred tax liabilities | 50.69 | 13.88 | 30.45 | |
| Other non-interest bearing current liabilities | 515.73 | 269.77 | 326.68 | 465.85 |
| Current liabilities total | 640.18 | 383.67 | 453.39 | 813.65 |
| Balance sheet total (liabilities) | 919.55 | 699.66 | 470.80 | 1 420.86 |
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