MELA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36476699
Tranebærvej 44, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -6.87 | -7.24 | -8.10 | -5.06 |
| EBIT | -6.99 | -6.87 | -7.24 | -8.10 | -5.06 |
| Other financial income | 1.25 | 4.70 | 8.40 | 78.46 | 30.79 |
| Other financial expenses | -9.10 | -33.21 | -39.24 | -98.94 | |
| Pre-tax profit | -14.84 | -35.38 | -38.08 | 70.36 | -73.20 |
| Income taxes | 3.27 | 7.78 | 8.38 | -15.48 | 16.11 |
| Net earnings | -11.58 | -27.60 | -29.70 | 54.88 | -57.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.27 | 7.78 | 15.33 | 16.11 | |
| Short term receivables total | 3.27 | 7.78 | 15.33 | 16.11 | |
| Other current investments | 96.05 | 88.50 | 47.49 | 120.37 | 63.32 |
| Cash and bank deposits | 34.52 | 9.96 | 14.08 | 16.06 | 2.39 |
| Cash and cash equivalents | 130.57 | 98.45 | 61.57 | 136.43 | 65.71 |
| Balance sheet total (assets) | 133.84 | 106.24 | 76.91 | 136.43 | 81.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.41 | 73.84 | 46.24 | 16.53 | 71.42 |
| Profit of the financial year | -11.58 | -27.60 | -29.70 | 54.88 | -57.10 |
| Shareholders equity total | 123.84 | 96.24 | 66.53 | 121.42 | 64.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.38 | 5.75 | 2.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Short-term deferred tax liabilities | 4.26 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.38 | 15.01 | 17.50 |
| Balance sheet total (liabilities) | 133.84 | 106.24 | 76.91 | 136.43 | 81.82 |
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