Meluisto 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41820276
Røddingvej 2 D, 8800 Viborg
stubbe47@hotmail.com
tel: 42635482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.88 | -6.88 | -8.74 |
| EBIT | -5.00 | -6.25 | -6.88 | -6.88 | -8.74 |
| Other financial income | 0.15 | 0.02 | |||
| Other financial expenses | -0.17 | -2.09 | -1.04 | ||
| Net income from associates (fin.) | 709.73 | 312.53 | - 201.97 | -2.97 | 62.54 |
| Pre-tax profit | 704.73 | 306.11 | - 210.93 | -10.74 | 53.82 |
| Net earnings | 704.73 | 306.11 | - 210.93 | -10.74 | 53.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 923.81 | 2 986.34 | 2 669.97 | 2 667.00 | 2 604.54 |
| Investments total | 2 923.81 | 2 986.34 | 2 669.97 | 2 667.00 | 2 604.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.58 | 205.13 | 2.93 | 1.26 | |
| Cash and cash equivalents | 130.58 | 205.13 | 2.93 | 1.26 | |
| Balance sheet total (assets) | 2 923.81 | 3 116.92 | 2 875.09 | 2 669.92 | 2 605.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 187.90 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 695.91 | 758.43 | 442.06 | 439.10 | 376.64 |
| Retained earnings | - 709.73 | 1 892.97 | 2 397.65 | 2 067.69 | 1 984.41 |
| Profit of the financial year | 704.73 | 306.11 | - 210.93 | -10.74 | 53.82 |
| Shareholders equity total | 2 918.81 | 3 111.92 | 2 786.58 | 2 658.05 | 2 589.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 6.88 | 10.94 | ||
| Current liabilities total | 5.00 | 5.00 | 88.51 | 11.87 | 15.93 |
| Balance sheet total (liabilities) | 2 923.81 | 3 116.92 | 2 875.09 | 2 669.92 | 2 605.80 |
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