Melitek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465476
Hartvig Jensensvej 1, 4840 Nørre Alslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -37.00 |
| EBIT | -24.00 | -37.00 |
| Other financial expenses | -83.00 | - 129.00 |
| Net income from associates (fin.) | 33 245.00 | 33 012.00 |
| Pre-tax profit | 33 138.00 | 32 846.00 |
| Income taxes | 6.00 | 8.00 |
| Net earnings | 33 144.00 | 32 854.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 188 232.00 | 201 461.00 |
| Investments total | 188 232.00 | 201 461.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 295.00 | 319.00 |
| Current other receivables | 4.00 | |
| Current deferred tax assets | 9 817.00 | 3 572.00 |
| Short term receivables total | 10 112.00 | 3 895.00 |
| Cash and bank deposits | 934.00 | 21.00 |
| Cash and cash equivalents | 934.00 | 21.00 |
| Balance sheet total (assets) | 199 278.00 | 205 377.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 16 200.00 |
| Other reserves | 95 984.00 | 109 213.00 |
| Retained earnings | 36 823.00 | 40 409.00 |
| Profit of the financial year | 33 144.00 | 32 854.00 |
| Shareholders equity total | 185 991.00 | 198 716.00 |
| Non-current deferred tax liabilities | 9 810.00 | 5 048.00 |
| Non-current liabilities total | 9 810.00 | 5 048.00 |
| Current owed to group member | 1 936.00 | |
| Short-term deferred tax liabilities | 72.00 | |
| Other non-interest bearing current liabilities | 1 541.00 | 1 541.00 |
| Current liabilities total | 3 477.00 | 1 613.00 |
| Balance sheet total (liabilities) | 199 278.00 | 205 377.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.