MelaMedic ApS — Credit Rating and Financial Key Figures
CVR number: 40641947
Stenildhøjvej 34 B, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 398.01 | 559.91 | -55.04 | 153.52 |
| Employee benefit expenses | - 189.87 | - 260.09 | - 172.56 | -52.53 |
| Total depreciation | -10.42 | -8.33 | -6.25 | |
| EBIT | 197.73 | 291.49 | 52.54 | 100.99 |
| Other financial income | 0.09 | 0.01 | 0.03 | |
| Other financial expenses | -0.86 | -2.34 | -5.21 | -2.21 |
| Pre-tax profit | 196.86 | 289.25 | - 232.80 | 98.81 |
| Income taxes | -43.30 | -63.68 | -2.80 | 0.01 |
| Net earnings | 153.56 | 225.56 | - 235.60 | 98.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 14.58 | 6.25 | ||
| Intangible assets total | 14.58 | 6.25 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1.35 | 1.35 | 1.35 | 1.35 |
| Long term receivables total | 1.35 | 1.35 | 1.35 | 1.35 |
| Finished products/goods | 137.91 | 296.60 | 270.59 | 290.59 |
| Inventories total | 137.91 | 296.60 | 270.59 | 290.59 |
| Current trade debtors | 175.53 | 188.59 | 14.68 | 26.07 |
| Current other receivables | 0.02 | 0.06 | ||
| Current deferred tax assets | 0.17 | |||
| Short term receivables total | 175.53 | 188.59 | 14.87 | 26.13 |
| Cash and bank deposits | 149.67 | 160.16 | 115.52 | 64.75 |
| Cash and cash equivalents | 149.67 | 160.16 | 115.52 | 64.75 |
| Balance sheet total (assets) | 479.04 | 652.95 | 402.33 | 382.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | 151.90 | 414.57 | 178.97 |
| Profit of the financial year | 153.56 | 225.56 | - 235.60 | 98.82 |
| Shareholders equity total | 191.90 | 417.46 | 218.97 | 317.79 |
| Provisions | 3.20 | 1.40 | -1.82 | |
| Non-current other liabilities | 40.10 | 65.47 | 1.82 | |
| Non-current liabilities total | 40.10 | 65.47 | 1.82 | |
| Current loans from credit institutions | 0.17 | |||
| Advances received | 3.96 | |||
| Current trade creditors | 185.06 | 121.52 | 22.96 | 27.46 |
| Other non-interest bearing current liabilities | 58.78 | 47.11 | 156.25 | 37.57 |
| Current liabilities total | 243.85 | 168.63 | 183.35 | 65.03 |
| Balance sheet total (liabilities) | 479.04 | 652.95 | 402.33 | 382.83 |
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