Koefoed-Melson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40078258
Sortedam Dossering 103, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -3.13 | -3.13 | -3.25 | -6.85 |
| EBIT | -5.17 | -3.13 | -3.13 | -3.25 | -6.85 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -0.02 | -0.95 | -0.17 | ||
| Net income from associates (fin.) | 53.75 | 2.00 | -28.25 | ||
| Pre-tax profit | -5.19 | 50.62 | -2.07 | -31.45 | -6.99 |
| Net earnings | -5.19 | 50.62 | -2.07 | -31.45 | -6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.50 | 6.25 | 26.94 | 0.00 | 0.00 |
| Participating interests | 20.00 | 1.31 | 0.00 | 0.00 | |
| Investments total | 52.50 | 26.25 | 28.25 | 0.00 | 0.00 |
| Non-current loans receivable | 1.74 | 1.74 | |||
| Long term receivables total | 1.74 | 1.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.38 | 48.37 | 35.17 | 46.35 | |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current deferred tax assets | 22.00 | 10.00 | 6.00 | ||
| Short term receivables total | 74.38 | 70.37 | 45.17 | 72.35 | |
| Other current investments | 1.74 | 1.74 | 1.74 | ||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 21.99 | 10.97 |
| Cash and cash equivalents | 1.81 | 1.81 | 1.81 | 21.99 | 10.97 |
| Balance sheet total (assets) | 54.31 | 102.43 | 100.43 | 68.90 | 85.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -0.19 | 50.43 | 48.36 | 16.90 |
| Profit of the financial year | -5.19 | 50.62 | -2.07 | -31.45 | -6.99 |
| Shareholders equity total | 49.81 | 100.43 | 98.36 | 66.90 | 59.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 22.00 |
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 0.07 | 3.14 | |||
| Current liabilities total | 4.50 | 2.00 | 2.07 | 2.00 | 25.14 |
| Balance sheet total (liabilities) | 54.31 | 102.43 | 100.43 | 68.90 | 85.06 |
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