Melinco Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40910662
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.83 | 1 990.52 | 2 117.03 | 884.46 |
| Employee benefit expenses | -1 125.27 | -1 389.13 | -1 951.27 | -1 769.05 |
| Total depreciation | -40.00 | -45.83 | -98.29 | -98.29 |
| EBIT | - 503.44 | 555.56 | 67.47 | - 982.89 |
| Other financial income | 3.49 | 0.10 | ||
| Other financial expenses | -24.35 | -28.06 | -45.34 | - 106.25 |
| Pre-tax profit | - 524.30 | 527.60 | 22.13 | -1 089.14 |
| Income taxes | 115.35 | - 116.17 | -4.44 | 239.25 |
| Net earnings | - 408.95 | 411.43 | 17.68 | - 849.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 160.00 | 164.17 | 307.34 | 209.05 |
| Tangible assets total | 160.00 | 164.17 | 307.34 | 209.05 |
| Investments total | ||||
| Non-current other receivables | 74.40 | 44.40 | 0.91 | 0.91 |
| Long term receivables total | 74.40 | 44.40 | 0.91 | 0.91 |
| Raw materials and consumables | 131.99 | 288.84 | 227.56 | |
| Inventories total | 131.99 | 288.84 | 227.56 | |
| Current trade debtors | 838.30 | 1 322.79 | 2 818.63 | 805.16 |
| Current amounts owed by group member comp. | 117.55 | 2.29 | ||
| Prepayments and accrued income | 32.29 | |||
| Current other receivables | 97.44 | 457.18 | ||
| Current deferred tax assets | 117.55 | 236.23 | ||
| Short term receivables total | 955.85 | 1 570.07 | 3 278.11 | 1 041.39 |
| Cash and bank deposits | 299.12 | 421.01 | 27.68 | 392.97 |
| Cash and cash equivalents | 299.12 | 421.01 | 27.68 | 392.97 |
| Balance sheet total (assets) | 1 489.37 | 2 331.64 | 3 902.87 | 1 871.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 408.95 | 2.48 | 20.16 | |
| Profit of the financial year | - 408.95 | 411.43 | 17.68 | - 849.89 |
| Shareholders equity total | - 368.95 | 42.48 | 60.16 | - 789.73 |
| Provisions | 2.20 | 3.12 | 3.02 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.88 | |||
| Current trade creditors | 132.19 | 57.32 | 521.44 | 117.61 |
| Current owed to group member | 1 496.08 | 1 804.94 | 2 925.65 | 2 370.20 |
| Short-term deferred tax liabilities | 115.25 | 4.54 | ||
| Other non-interest bearing current liabilities | 227.85 | 308.53 | 327.18 | 173.80 |
| Current liabilities total | 1 856.12 | 2 286.05 | 3 839.69 | 2 661.61 |
| Balance sheet total (liabilities) | 1 489.37 | 2 331.64 | 3 902.87 | 1 871.88 |
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