Mels Property Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31482593
Damsholtevej 3 A, Gunderød 2970 Hørsholm
sml@tietgeninvest.dk
tel: 20433373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -10.23 | -23.10 | -5.13 | -22.40 |
| EBIT | -9.92 | -10.23 | -23.10 | -5.13 | -22.40 |
| Other financial income | 3 964.81 | 1 309.37 | 221.89 | ||
| Other financial expenses | - 327.86 | - 168.80 | - 198.96 | - 147.95 | - 137.69 |
| Pre-tax profit | - 337.78 | - 179.03 | 3 742.75 | 1 156.30 | 61.79 |
| Income taxes | 84.44 | 39.39 | 49.69 | 1.36 | 45.09 |
| Net earnings | - 253.33 | - 139.64 | 3 792.44 | 1 157.66 | 106.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 001.70 | 5 573.04 | 7 118.39 | 7 118.39 | 7 118.39 |
| Long term receivables total | 1 001.70 | 5 573.04 | 7 118.39 | 7 118.39 | 7 118.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.44 | 39.39 | 78.19 | 379.77 | 10.00 |
| Current other receivables | 2.41 | ||||
| Current deferred tax assets | 35.10 | ||||
| Short term receivables total | 84.44 | 41.79 | 78.19 | 379.77 | 45.09 |
| Other current investments | 2 039.94 | ||||
| Cash and bank deposits | 5.79 | 117.48 | 48.84 | 694.52 | 28.38 |
| Cash and cash equivalents | 5.79 | 117.48 | 2 088.78 | 694.52 | 28.38 |
| Balance sheet total (assets) | 1 091.94 | 5 732.31 | 9 285.36 | 8 192.68 | 7 191.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 2 000.00 | 2 100.00 | |||
| Retained earnings | 633.18 | 379.85 | - 901.82 | 890.62 | -51.72 |
| Profit of the financial year | - 253.33 | - 139.64 | 3 792.44 | 1 157.66 | 106.89 |
| Shareholders equity total | 1 029.85 | 890.21 | 3 540.62 | 4 698.28 | 2 805.17 |
| Non-current deferred tax liabilities | 5 134.83 | 3 482.78 | |||
| Non-current liabilities total | 5 134.83 | 3 482.78 | |||
| Current owed to participating | 28.91 | ||||
| Current owed to group member | 48.94 | 4 832.35 | 1 002.67 | ||
| Other non-interest bearing current liabilities | 13.14 | 9.75 | 581.00 | 11.63 | 3 384.03 |
| Current liabilities total | 62.08 | 4 842.10 | 609.91 | 11.63 | 4 386.69 |
| Balance sheet total (liabilities) | 1 091.94 | 5 732.31 | 9 285.36 | 8 192.68 | 7 191.86 |
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