MellemStatus ApS — Credit Rating and Financial Key Figures

CVR number: 43476688
Erhvervsvej 2, 8721 Daugård
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Other financial income11.900.18
Other financial expenses- 308.05- 252.67
Net income from associates (fin.)1 496.851 456.90
Pre-tax profit1 194.451 198.15
Income taxes66.5356.92
Net earnings1 260.981 255.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 006.9911 463.89
Investments total12 006.9911 463.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.41
Current deferred tax assets1 205.53575.44
Short term receivables total1 205.53695.85
Cash and bank deposits41.2734.04
Cash and cash equivalents41.2734.04
Balance sheet total (assets)13 253.7912 193.77

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Other reserves2 006.991 463.89
Retained earnings- 994.80809.28
Profit of the financial year1 260.981 255.08
Shareholders equity total2 333.173 588.25
Non-current owed to group member6 994.026 103.51
Non-current deferred tax liabilities1 479.90518.51
Non-current liabilities total8 473.936 622.02
Current loans from credit institutions2 438.701 975.51
Current trade creditors8.008.00
Current liabilities total2 446.701 983.51
Balance sheet total (liabilities)13 253.7912 193.77
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