MELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30502434
Bakkekrogen 4, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.63 | -5.63 | -5.63 | -6.00 |
| EBIT | -5.58 | -5.63 | -5.63 | -5.63 | -6.00 |
| Other financial expenses | -15.28 | -15.32 | -16.73 | -17.96 | -21.52 |
| Net income from associates (fin.) | 14.00 | - 300.00 | |||
| Pre-tax profit | -6.86 | -20.95 | -22.35 | - 323.58 | -27.52 |
| Income taxes | 0.00 | ||||
| Net earnings | -6.86 | -20.95 | -22.35 | - 323.58 | -27.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 60.00 | |
| Investments total | 400.00 | 400.00 | 400.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.69 | 14.78 | 6.05 | ||
| Cash and cash equivalents | 0.69 | 14.78 | 6.05 | ||
| Balance sheet total (assets) | 400.69 | 400.00 | 400.00 | 74.78 | 6.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.75 | -46.61 | -67.56 | -89.91 | - 413.50 |
| Profit of the financial year | -6.86 | -20.95 | -22.35 | - 323.58 | -27.52 |
| Shareholders equity total | 78.38 | 57.44 | 35.09 | - 288.50 | - 316.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.89 | 312.15 | 334.50 | 298.66 | 233.03 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 24.41 | 24.41 | 24.41 | 58.62 | 83.03 |
| Current liabilities total | 322.30 | 342.56 | 364.91 | 363.28 | 322.06 |
| Balance sheet total (liabilities) | 400.69 | 400.00 | 400.00 | 74.78 | 6.05 |
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