MELA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36476699
Tranebærvej 44, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.99 | -6.87 | -7.24 | -8.10 |
| EBIT | -6.25 | -6.99 | -6.87 | -7.24 | -8.10 |
| Other financial income | 28.85 | 1.25 | 4.70 | 8.40 | 78.46 |
| Other financial expenses | -0.94 | -9.10 | -33.21 | -39.24 | |
| Pre-tax profit | 21.66 | -14.84 | -35.38 | -38.08 | 70.36 |
| Income taxes | -4.77 | 3.27 | 7.78 | 8.38 | -15.48 |
| Net earnings | 16.90 | -11.58 | -27.60 | -29.70 | 54.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 3.27 | 7.78 | 15.33 | ||
| Short term receivables total | 125.00 | 3.27 | 7.78 | 15.33 | |
| Other current investments | 96.05 | 88.50 | 47.49 | 120.37 | |
| Cash and bank deposits | 19.55 | 34.52 | 9.96 | 14.08 | 16.06 |
| Cash and cash equivalents | 19.55 | 130.57 | 98.45 | 61.57 | 136.43 |
| Balance sheet total (assets) | 144.55 | 133.84 | 106.24 | 76.91 | 136.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.52 | 85.41 | 73.84 | 46.24 | 16.53 |
| Profit of the financial year | 16.90 | -11.58 | -27.60 | -29.70 | 54.88 |
| Shareholders equity total | 135.41 | 123.84 | 96.24 | 66.53 | 121.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.38 | 5.75 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 4.77 | 4.26 | |||
| Current liabilities total | 9.14 | 10.00 | 10.00 | 10.38 | 15.01 |
| Balance sheet total (liabilities) | 144.55 | 133.84 | 106.24 | 76.91 | 136.43 |
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