Melph ApS — Credit Rating and Financial Key Figures
CVR number: 40710981
K-Vej 13, 2300 København S
km@melph-el.dk
tel: 96369077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.54 | - 309.19 | -30.16 | -29.07 |
| EBIT | 958.54 | - 309.19 | -30.16 | -29.07 |
| Other financial income | 40.73 | 32.33 | 37.50 | 42.83 |
| Other financial expenses | -39.07 | -37.08 | -25.45 | -28.71 |
| Pre-tax profit | 960.20 | - 313.94 | -18.11 | -14.95 |
| Income taxes | - 211.26 | 69.09 | 3.94 | 2.56 |
| Net earnings | 748.94 | - 244.86 | -14.17 | -12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 50.00 | 32.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 198.44 | 188.88 | ||
| Inventories total | 198.44 | 188.88 | ||
| Current trade debtors | 698.16 | |||
| Current amounts owed by group member comp. | 1 185.92 | 1 228.51 | 1 447.26 | 1 446.03 |
| Prepayments and accrued income | 6.30 | |||
| Current other receivables | 505.83 | |||
| Current deferred tax assets | 136.47 | 205.55 | 209.49 | 2.56 |
| Short term receivables total | 2 532.67 | 1 434.06 | 1 656.75 | 1 448.58 |
| Cash and bank deposits | 20.33 | 1.37 | 1.22 | |
| Cash and cash equivalents | 20.33 | 1.37 | 1.22 | |
| Balance sheet total (assets) | 2 801.45 | 1 656.31 | 1 656.75 | 1 449.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 554.39 | 1 303.33 | 1 058.47 | 1 044.30 |
| Profit of the financial year | 748.94 | - 244.86 | -14.17 | -12.39 |
| Shareholders equity total | 1 343.33 | 1 098.47 | 1 084.30 | 1 071.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.49 | |||
| Current trade creditors | 950.00 | 3.13 | 0.02 | |
| Current owed to group member | 508.12 | 523.57 | 539.50 | 378.87 |
| Other non-interest bearing current liabilities | 31.14 | 31.46 | -1.00 | |
| Current liabilities total | 1 458.12 | 557.83 | 572.45 | 377.89 |
| Balance sheet total (liabilities) | 2 801.45 | 1 656.31 | 1 656.75 | 1 449.80 |
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