MELLS FAMILIE MARKED ApS — Credit Rating and Financial Key Figures
CVR number: 13172145
Dalstrøget 12, Bisserup 4243 Rude
tel: 55500196
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 543.37 | 3 419.63 | - 380.28 | - 119.22 |
| Employee benefit expenses | -1 197.27 | -1 366.96 | -1 037.84 | - 213.89 |
| Total depreciation | -36.45 | -33.86 | -2.50 | |
| EBIT | 309.66 | 2 018.81 | -1 418.11 | - 335.60 |
| Other financial income | 0.06 | |||
| Other financial expenses | -8.68 | -13.43 | -44.59 | -36.83 |
| Pre-tax profit | 301.03 | 2 005.38 | -1 462.70 | - 372.44 |
| Income taxes | -72.64 | - 371.58 | 110.88 | - 110.00 |
| Net earnings | 228.39 | 1 633.80 | -1 351.83 | - 482.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 639.23 | |||
| Machinery and equipment | 34.83 | 4.00 | ||
| Tangible assets total | 674.06 | 4.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 866.56 | 1 899.61 | 474.07 | 706.00 |
| Inventories total | 866.56 | 1 899.61 | 474.07 | 706.00 |
| Current other receivables | 177.17 | 154.97 | 173.03 | |
| Current deferred tax assets | 110.00 | 55.01 | ||
| Short term receivables total | 177.17 | 154.97 | 110.00 | 228.05 |
| Cash and bank deposits | 2 627.09 | 3 987.95 | 3 691.99 | 2 692.79 |
| Cash and cash equivalents | 2 627.09 | 3 987.95 | 3 691.99 | 2 692.79 |
| Balance sheet total (assets) | 4 344.87 | 6 046.54 | 4 276.07 | 3 626.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 54.00 | 56.50 | |
| Other reserves | 3 335.90 | 4 915.70 | 3 563.88 | 2 674.94 |
| Retained earnings | - 228.39 | -1 633.80 | 1 351.83 | 482.44 |
| Profit of the financial year | 228.39 | 1 633.80 | -1 351.83 | - 482.44 |
| Shareholders equity total | 3 566.70 | 5 094.70 | 3 688.88 | 2 856.44 |
| Provisions | 19.34 | 0.88 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 46.86 | 92.39 | 33.02 | 352.74 |
| Short-term deferred tax liabilities | 68.38 | 375.53 | 354.58 | |
| Other non-interest bearing current liabilities | 643.59 | 483.04 | 199.59 | 417.65 |
| Current liabilities total | 758.83 | 950.96 | 587.19 | 770.39 |
| Balance sheet total (liabilities) | 4 344.87 | 6 046.54 | 4 276.07 | 3 626.83 |
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