Melissa´s Bilvask ApS — Credit Rating and Financial Key Figures
CVR number: 38486381
Hedeager 6, 2605 Brøndby
misel@live.dk
tel: 81619293
www.melissasbilvask.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.55 | 19.43 | 21.79 | 71.79 | 151.92 |
| Employee benefit expenses | - 234.11 | -30.93 | - 182.97 | ||
| Total depreciation | -6.25 | -7.50 | -15.24 | -19.75 | -22.45 |
| EBIT | 55.19 | -19.00 | 6.54 | 52.03 | -53.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.52 | -0.89 | -0.43 | -0.45 | -1.79 |
| Pre-tax profit | 53.67 | -19.78 | 6.11 | 51.59 | -55.29 |
| Income taxes | -0.28 | 0.28 | -7.41 | 1.56 | |
| Net earnings | 53.40 | -19.50 | 6.11 | 44.18 | -53.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 16.25 | 42.30 | 66.68 | 44.23 |
| Tangible assets total | 23.75 | 16.25 | 42.30 | 66.68 | 44.23 |
| Investments total | |||||
| Non-current loans receivable | 17.60 | 17.60 | 17.60 | ||
| Long term receivables total | 17.60 | 17.60 | 17.60 | ||
| Inventories total | |||||
| Current trade debtors | 2.31 | 19.93 | 13.55 | 17.30 | 29.50 |
| Prepayments and accrued income | 2.25 | 2.25 | 2.29 | 8.34 | 12.06 |
| Current other receivables | 6.94 | 10.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.56 | 24.18 | 22.78 | 35.64 | 41.56 |
| Cash and bank deposits | 158.36 | 42.70 | 30.81 | 15.95 | 36.07 |
| Cash and cash equivalents | 158.36 | 42.70 | 30.81 | 15.95 | 36.07 |
| Balance sheet total (assets) | 186.67 | 83.13 | 113.49 | 135.88 | 139.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.32 | 6.08 | -13.42 | -7.31 | 36.87 |
| Profit of the financial year | 53.40 | -19.50 | 6.11 | 44.18 | -53.73 |
| Shareholders equity total | 56.08 | 36.58 | 42.69 | 86.87 | 33.13 |
| Provisions | 0.28 | 1.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 8.88 | 24.16 | 25.32 | 26.87 |
| Current owed to participating | 20.61 | 29.96 | 46.65 | 10.56 | 37.41 |
| Short-term deferred tax liabilities | 6.30 | ||||
| Other non-interest bearing current liabilities | 103.08 | 7.71 | -0.00 | 5.27 | 42.05 |
| Current liabilities total | 130.31 | 46.55 | 70.80 | 47.45 | 106.33 |
| Balance sheet total (liabilities) | 186.67 | 83.13 | 113.49 | 135.88 | 139.47 |
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