MELUDA ApS — Credit Rating and Financial Key Figures
CVR number: 34703124
Skovbrynet 9, 6950 Ringkøbing
tel: 97346065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.11 | 81.65 | 35.60 | 89.99 | - 155.81 |
| Employee benefit expenses | - 186.67 | - 197.03 | - 209.71 | - 142.26 | -80.44 |
| Other operating expenses | -9.38 | ||||
| Total depreciation | -71.95 | ||||
| EBIT | 36.48 | - 124.76 | - 174.11 | -52.27 | - 236.24 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -36.54 | -35.02 | -36.88 | -38.24 | -52.92 |
| Pre-tax profit | -0.06 | - 159.43 | - 210.99 | -90.50 | - 289.17 |
| Income taxes | 2.46 | ||||
| Net earnings | 2.41 | - 159.43 | - 210.99 | -90.50 | - 289.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.88 | ||||
| Tangible assets total | 191.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 272.80 | 241.00 | 321.00 | 298.00 | 281.50 |
| Inventories total | 272.80 | 241.00 | 321.00 | 298.00 | 281.50 |
| Current trade debtors | 372.52 | 146.38 | 0.47 | 3.30 | 0.63 |
| Prepayments and accrued income | 11.39 | 24.48 | |||
| Current other receivables | 1.93 | 11.93 | 10.00 | 10.00 | 11.62 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 386.18 | 182.79 | 10.47 | 13.30 | 12.25 |
| Balance sheet total (assets) | 850.86 | 423.79 | 331.48 | 311.30 | 293.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.98 | - 147.57 | - 307.00 | - 517.99 | - 608.49 |
| Profit of the financial year | 2.41 | - 159.43 | - 210.99 | -90.50 | - 289.17 |
| Shareholders equity total | -67.57 | - 227.00 | - 437.99 | - 528.49 | - 817.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.85 | 387.34 | 477.52 | 475.86 | 537.34 |
| Current trade creditors | 59.42 | 45.16 | 40.31 | 39.24 | 26.20 |
| Current owed to group member | 241.80 | 81.47 | 101.40 | 125.47 | 150.84 |
| Other non-interest bearing current liabilities | 98.36 | 136.81 | 150.23 | 199.22 | 397.02 |
| Current liabilities total | 918.43 | 650.79 | 769.46 | 839.79 | 1 111.41 |
| Balance sheet total (liabilities) | 850.86 | 423.79 | 331.48 | 311.30 | 293.75 |
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.