MelQuem ApS — Credit Rating and Financial Key Figures
CVR number: 41676531
Holmbladsgade 48, 2300 København S
melquem.aps@gmail.com
tel: 26598048
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 633.11 | 1 255.63 | 864.79 | 170.26 |
| Employee benefit expenses | - 237.30 | - 403.46 | - 544.49 | - 172.72 |
| EBIT | 395.81 | 852.16 | 320.30 | -2.47 |
| Other financial income | -0.20 | |||
| Other financial expenses | -41.19 | -37.25 | -51.33 | -17.26 |
| Pre-tax profit | 354.62 | 814.71 | 268.97 | -19.73 |
| Income taxes | -78.67 | - 179.47 | -61.26 | |
| Net earnings | 275.94 | 635.25 | 207.71 | -19.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.16 | 96.35 | 104.01 | |
| Current amounts owed by group member comp. | 64.33 | 3.07 | ||
| Current other receivables | 64.33 | 3.80 | ||
| Short term receivables total | 52.16 | 160.68 | 172.13 | 3.07 |
| Cash and bank deposits | 191.31 | 922.50 | 234.90 | 73.81 |
| Cash and cash equivalents | 191.31 | 922.50 | 234.90 | 73.81 |
| Balance sheet total (assets) | 1 443.47 | 2 283.18 | 1 607.04 | 1 276.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 218.74 | 853.99 | 1 061.70 | |
| Profit of the financial year | 275.94 | 635.25 | 207.71 | -19.73 |
| Shareholders equity total | 315.94 | 951.19 | 1 101.70 | 1 081.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.35 | 37.93 | 20.86 | 10.95 |
| Current owed to participating | 1 030.33 | 896.25 | 202.73 | 100.17 |
| Current owed to group member | 10.80 | |||
| Short-term deferred tax liabilities | 61.26 | |||
| Other non-interest bearing current liabilities | 71.05 | 397.82 | 220.48 | 83.79 |
| Current liabilities total | 1 127.53 | 1 332.00 | 505.34 | 194.91 |
| Balance sheet total (liabilities) | 1 443.47 | 2 283.18 | 1 607.04 | 1 276.88 |
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