Melanie ApS — Credit Rating and Financial Key Figures
CVR number: 38483137
Reberbanevej 9, Svaneke 3740 Svaneke
tel: 56496242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.09 | 253.95 | 166.29 | 131.60 | 137.19 |
| Total depreciation | -20.55 | -20.55 | -20.55 | -25.80 | -25.80 |
| EBIT | 83.55 | 233.40 | 145.74 | 105.80 | 111.39 |
| Other financial income | 166.88 | 2.25 | |||
| Other financial expenses | -49.05 | -43.55 | -88.20 | -75.07 | -71.78 |
| Pre-tax profit | 34.50 | 189.85 | 224.42 | 30.73 | 41.86 |
| Income taxes | -8.38 | -41.75 | -49.40 | -6.76 | -9.33 |
| Net earnings | 26.12 | 148.10 | 175.02 | 23.97 | 32.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 146.27 | 2 125.72 | 2 806.42 | 2 868.15 | 2 842.35 |
| Tangible assets total | 2 146.27 | 2 125.72 | 2 806.42 | 2 868.15 | 2 842.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 78.75 | 106.45 | 49.88 | 12.41 |
| Current amounts owed by group member comp. | 0.55 | 85.24 | 56.91 | 20.78 | 39.33 |
| Current other receivables | 7.64 | 17.09 | 26.20 | 2.53 | |
| Current deferred tax assets | 39.71 | 18.54 | 0.84 | ||
| Short term receivables total | 126.65 | 181.09 | 189.56 | 89.20 | 55.11 |
| Cash and bank deposits | 0.05 | 82.01 | 5.99 | 201.75 | 144.83 |
| Cash and cash equivalents | 0.05 | 82.01 | 5.99 | 201.75 | 144.83 |
| Balance sheet total (assets) | 2 272.97 | 2 388.82 | 3 001.98 | 3 159.11 | 3 042.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.33 | -55.21 | 92.89 | 267.91 | 291.88 |
| Profit of the financial year | 26.12 | 148.10 | 175.02 | 23.97 | 32.53 |
| Shareholders equity total | -5.21 | 142.89 | 317.91 | 341.88 | 374.41 |
| Provisions | 26.72 | 40.13 | 53.41 | 78.71 | 88.88 |
| Non-current loans from credit institutions | 1 503.41 | 1 392.03 | 1 157.85 | ||
| Non-current trade creditors | 1 089.67 | 1 003.58 | |||
| Non-current liabilities total | 1 503.41 | 1 392.03 | 1 157.85 | 1 089.67 | 1 003.58 |
| Current loans from credit institutions | 107.68 | 108.00 | 104.00 | 90.00 | 90.00 |
| Current trade creditors | 19.59 | ||||
| Current owed to group member | 552.63 | 553.58 | 1 245.06 | 1 453.82 | 1 456.19 |
| Short-term deferred tax liabilities | 28.34 | 36.12 | |||
| Other non-interest bearing current liabilities | 87.75 | 123.84 | 87.62 | 85.44 | 29.23 |
| Current liabilities total | 748.05 | 813.76 | 1 472.80 | 1 648.84 | 1 575.42 |
| Balance sheet total (liabilities) | 2 272.97 | 2 388.82 | 3 001.98 | 3 159.11 | 3 042.29 |
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