MELHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 35380957
Ribevej 18, 8723 Løsning
lehfaktura@lafnet.dk
tel: 40198970
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.53 | ||||
| Gross profit | 238.08 | 273.89 | 197.45 | 292.50 | - 106.02 |
| Other operating expenses | -1 065.92 | ||||
| Total depreciation | -79.34 | -83.02 | -83.02 | ||
| EBIT | 158.73 | 190.87 | 114.43 | - 773.41 | - 106.02 |
| Other financial income | 311.51 | 1 048.43 | 328.70 | 4 505.03 | 132.83 |
| Other financial expenses | - 573.96 | - 456.54 | -1 106.51 | - 410.28 | - 868.91 |
| Income from other inv. held as non-curr. assets | 326.96 | ||||
| Pre-tax profit | - 103.72 | 782.76 | - 663.38 | 3 321.34 | - 515.14 |
| Income taxes | 73.00 | - 321.43 | 145.54 | - 596.31 | 133.90 |
| Net earnings | -30.72 | 461.33 | - 517.84 | 2 725.03 | - 381.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 100.00 | 100.00 | ||
| Intangible assets total | 100.00 | 100.00 | 100.00 | ||
| Land and waters | 20 175.01 | 20 133.07 | 20 123.11 | ||
| Machinery and equipment | 179.76 | 138.68 | 65.60 | ||
| Tangible assets total | 20 354.77 | 20 271.75 | 20 188.70 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 6 519.41 | 6 178.41 | 5 593.41 | 2 700.00 | 7 900.00 |
| Long term receivables total | 6 519.41 | 6 178.41 | 5 593.41 | 2 700.00 | 7 900.00 |
| Inventories total | |||||
| Current other receivables | 33.83 | 42.09 | 44.94 | 44.24 | |
| Current deferred tax assets | 112.87 | ||||
| Short term receivables total | 33.83 | 42.09 | 44.94 | 157.11 | |
| Other current investments | 3 665.16 | 4 604.05 | 4 320.63 | 7 306.75 | |
| Cash and bank deposits | 137.61 | 392.57 | 469.25 | 15 379.17 | 327.33 |
| Cash and cash equivalents | 3 802.77 | 4 996.62 | 4 789.87 | 22 685.92 | 327.33 |
| Balance sheet total (assets) | 30 810.78 | 31 546.78 | 30 714.07 | 25 430.86 | 8 384.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Share premium account | 8 620.31 | 8 620.31 | 8 620.31 | 8 620.31 | 2 873.44 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 13 268.16 | 13 237.44 | 12 198.77 | 11 680.94 | 5 097.24 |
| Profit of the financial year | -30.72 | 461.33 | - 517.84 | 2 725.03 | - 381.24 |
| Shareholders equity total | 21 937.75 | 22 399.08 | 21 881.25 | 23 106.27 | 7 709.44 |
| Provisions | 1 758.00 | 1 818.00 | 1 681.00 | ||
| Non-current loans from credit institutions | 7 051.70 | 7 053.63 | 7 055.56 | ||
| Non-current liabilities total | 7 051.70 | 7 053.63 | 7 055.56 | ||
| Current owed to participating | 2.18 | 2.18 | |||
| Other non-interest bearing current liabilities | 61.15 | 273.88 | 96.26 | 2 324.59 | 675.00 |
| Current liabilities total | 63.33 | 276.06 | 96.26 | 2 324.59 | 675.00 |
| Balance sheet total (liabilities) | 30 810.78 | 31 546.78 | 30 714.07 | 25 430.86 | 8 384.44 |
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