Melia Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 38350749
Plantagevej 76, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 493.39 | 37.11 | - 132.33 |
| Employee benefit expenses | -26.64 | -5.54 | |
| Total depreciation | -17.25 | -74.75 | |
| EBIT | - 537.28 | -43.17 | - 132.33 |
| Other financial expenses | -0.48 | -0.08 | -8.64 |
| Pre-tax profit | - 537.76 | -43.25 | - 140.97 |
| Income taxes | -56.60 | ||
| Net earnings | - 594.36 | -43.25 | - 140.97 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 74.75 | |
| Tangible assets total | 74.75 | |
| Investments total | 81.14 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.96 | 42.27 |
| Short term receivables total | 37.96 | 42.27 |
| Cash and bank deposits | 0.64 | 0.77 |
| Cash and cash equivalents | 0.64 | 0.77 |
| Balance sheet total (assets) | 194.50 | 43.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.35 | - 795.71 | - 838.96 | - 979.93 | - 979.93 |
| Profit of the financial year | - 594.36 | -43.25 | - 140.97 | ||
| Shareholders equity total | - 745.71 | - 788.96 | - 929.93 | - 929.93 | - 929.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | 2.48 | 2.48 | ||
| Current trade creditors | 179.39 | 101.70 | |||
| Current owed to participating | 760.82 | 730.30 | 830.63 | 830.63 | 830.63 |
| Other non-interest bearing current liabilities | 96.82 | 96.82 | 96.82 | ||
| Current liabilities total | 940.21 | 832.01 | 929.93 | 929.93 | 929.93 |
| Balance sheet total (liabilities) | 194.50 | 43.04 |
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