MELMIN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32354157
Klampegårdsvej 1, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 200.00 | 600.00 | 850.00 | 600.00 |
| External services | -3.50 | -3.23 | -3.00 | -5.00 | -40.72 |
| Gross profit | 346.50 | 196.77 | 597.00 | 845.00 | 559.28 |
| EBIT | 346.50 | 196.77 | 597.00 | 845.00 | 559.28 |
| Other financial income | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other financial expenses | -47.84 | -13.56 | -7.79 | -17.95 | -22.26 |
| Pre-tax profit | 388.66 | 273.21 | 679.21 | 917.05 | 627.02 |
| Income taxes | -8.51 | -15.12 | -18.90 | -18.70 | -10.62 |
| Net earnings | 380.16 | 258.09 | 660.31 | 898.35 | 616.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Investments total | 640.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Non-curr. owed by group member comp. | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.38 | 327.77 | 1 215.31 | 1 690.17 | 797.91 |
| Current other receivables | 2.27 | 14.58 | |||
| Current deferred tax assets | 26.78 | 11.66 | 3.30 | 79.38 | |
| Short term receivables total | 834.44 | 339.43 | 1 215.31 | 1 693.47 | 891.87 |
| Cash and bank deposits | 0.91 | 0.40 | 0.40 | 0.40 | 0.40 |
| Cash and cash equivalents | 0.91 | 0.40 | 0.40 | 0.40 | 0.40 |
| Balance sheet total (assets) | 2 375.34 | 1 899.83 | 2 775.71 | 3 253.87 | 2 452.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 202.58 | 1 468.34 | 1 608.63 | 2 146.95 | 1 610.30 |
| Profit of the financial year | 380.16 | 258.09 | 660.31 | 898.35 | 616.40 |
| Shareholders equity total | 1 745.74 | 1 890.83 | 2 436.75 | 3 217.30 | 2 411.69 |
| Non-current loans from credit institutions | 473.61 | ||||
| Non-current liabilities total | 473.61 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 6.00 | 9.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 314.07 | 30.57 | 30.57 | ||
| Short-term deferred tax liabilities | 18.90 | ||||
| Current liabilities total | 156.00 | 9.00 | 338.97 | 36.57 | 40.57 |
| Balance sheet total (liabilities) | 2 375.34 | 1 899.83 | 2 775.71 | 3 253.87 | 2 452.26 |
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