MELUDA ApS — Credit Rating and Financial Key Figures
CVR number: 34703124
Skovbrynet 9, 6950 Ringkøbing
tel: 97346065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.65 | 35.60 | 89.99 | - 155.81 | 162.05 |
| Employee benefit expenses | - 197.03 | - 209.71 | - 142.26 | -80.44 | -98.91 |
| Other operating expenses | -9.38 | ||||
| EBIT | - 124.76 | - 174.11 | -52.27 | - 236.24 | 63.15 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -35.02 | -36.88 | -38.24 | -52.92 | -46.28 |
| Pre-tax profit | - 159.43 | - 210.99 | -90.50 | - 289.17 | 16.87 |
| Net earnings | - 159.43 | - 210.99 | -90.50 | - 289.17 | 16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 241.00 | 321.00 | 298.00 | 281.50 | 292.00 |
| Inventories total | 241.00 | 321.00 | 298.00 | 281.50 | 292.00 |
| Current trade debtors | 146.38 | 0.47 | 3.30 | 0.63 | 5.67 |
| Prepayments and accrued income | 24.48 | 10.00 | |||
| Current other receivables | 11.93 | 10.00 | 10.00 | 11.62 | 43.62 |
| Short term receivables total | 182.79 | 10.47 | 13.30 | 12.25 | 59.29 |
| Balance sheet total (assets) | 423.79 | 331.48 | 311.30 | 293.75 | 351.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.57 | - 307.00 | - 517.99 | - 608.49 | - 897.66 |
| Profit of the financial year | - 159.43 | - 210.99 | -90.50 | - 289.17 | 16.87 |
| Shareholders equity total | - 227.00 | - 437.99 | - 528.49 | - 817.66 | - 800.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.34 | 477.52 | 475.86 | 537.34 | 442.18 |
| Current trade creditors | 45.16 | 40.31 | 39.24 | 26.20 | 9.35 |
| Current owed to group member | 81.47 | 101.40 | 125.47 | 150.84 | 176.97 |
| Other non-interest bearing current liabilities | 136.81 | 150.23 | 199.22 | 397.02 | 523.59 |
| Current liabilities total | 650.79 | 769.46 | 839.79 | 1 111.41 | 1 152.08 |
| Balance sheet total (liabilities) | 423.79 | 331.48 | 311.30 | 293.75 | 351.29 |
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