Melabito Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33077777
Vævergangen 19, 2690 Karlslunde
bo@melabito.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.35 | 96.72 | 161.31 | 90.43 | 145.15 |
| EBIT | -49.35 | 96.72 | 161.31 | 90.43 | 145.15 |
| Other financial income | 0.29 | 0.98 | |||
| Other financial expenses | -39.36 | -39.58 | -38.80 | -37.71 | -36.55 |
| Pre-tax profit | -88.71 | 57.14 | 122.51 | 53.00 | 109.58 |
| Income taxes | 21.49 | -8.01 | -11.66 | -24.12 | |
| Net earnings | -67.22 | 57.14 | 114.51 | 41.34 | 85.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 077.61 | 5 077.61 | 5 077.61 | 5 077.61 | 5 077.61 |
| Tangible assets total | 5 077.61 | 5 077.61 | 5 077.61 | 5 077.61 | 5 077.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.30 | 77.91 | 4.80 | ||
| Current other receivables | 18.06 | 0.15 | 13.06 | 4.76 | |
| Current deferred tax assets | 21.49 | 9.07 | |||
| Short term receivables total | 39.55 | 10.30 | 78.07 | 26.94 | 4.76 |
| Cash and bank deposits | 11.82 | 29.60 | 26.87 | 58.06 | 3.82 |
| Cash and cash equivalents | 11.82 | 29.60 | 26.87 | 58.06 | 3.82 |
| Balance sheet total (assets) | 5 128.98 | 5 117.52 | 5 182.55 | 5 162.61 | 5 086.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Retained earnings | - 367.83 | - 435.05 | - 377.91 | - 263.40 | - 222.06 |
| Profit of the financial year | -67.22 | 57.14 | 114.51 | 41.34 | 85.46 |
| Shareholders equity total | 1 064.95 | 1 122.09 | 1 236.60 | 1 277.94 | 1 363.40 |
| Provisions | -0.00 | 20.74 | 44.86 | ||
| Non-current liabilities total | |||||
| Advances received | 27.00 | 87.00 | 99.77 | 110.20 | 111.86 |
| Current trade creditors | 27.12 | 45.04 | 64.55 | 40.90 | 25.17 |
| Current owed to group member | 4 009.92 | 3 842.27 | 3 756.99 | 3 680.73 | 3 475.46 |
| Short-term deferred tax liabilities | 8.01 | ||||
| Other non-interest bearing current liabilities | 21.12 | 16.64 | 32.10 | 65.44 | |
| Current liabilities total | 4 064.03 | 3 995.43 | 3 945.95 | 3 863.93 | 3 677.93 |
| Balance sheet total (liabilities) | 5 128.98 | 5 117.52 | 5 182.55 | 5 162.61 | 5 086.19 |
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