Meltofte & Hede ApS — Credit Rating and Financial Key Figures

CVR number: 40719733

Betty Nansens Alle 29, 2000 Frederiksberg

tel: 52248400

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	39.21	18.93
Gross profit	39.21	18.93	-2.00
EBIT	39.21	18.93	-2.00
Other financial income				7.70
Other financial expenses			-1.92	-2.13
Reduction non-current investment assets			-6.89
Pre-tax profit	39.21	18.93	-10.80	5.57
Income taxes		-4.17		-1.23
Net earnings	39.21	14.77	-10.80	4.34

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	15.50
Long term receivables total	15.50
Inventories total
Short term receivables total
Other current investments			68.11	75.82
Cash and bank deposits	67.67	91.70	3.13	2.45
Cash and cash equivalents	67.67	91.70	71.24	78.26
Balance sheet total (assets)	83.17	91.70	71.24	78.26

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves		30.86	42.04	33.92
Retained earnings	-8.63			0.00
Profit of the financial year	39.21	14.77	-10.80	4.34
Shareholders equity total	70.59	85.63	71.24	78.26
Non-current deferred tax liabilities		4.17
Non-current liabilities total		4.17
Short-term deferred tax liabilities	8.63
Other non-interest bearing current liabilities	3.96	1.90
Current liabilities total	12.58	1.90
Balance sheet total (liabilities)	83.17	91.70	71.24	78.26

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