MelQuem ApS — Credit Rating and Financial Key Figures

CVR number: 41676531
Holmbladsgade 48, 2300 København S
melquem.aps@gmail.com
tel: 26598048
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit633.111 255.63864.79
Employee benefit expenses- 237.30- 403.46- 544.49
EBIT395.81852.16320.30
Other financial income-0.20
Other financial expenses-41.19-37.25-51.33
Pre-tax profit354.62814.71268.97
Income taxes-78.67- 179.47-61.26
Net earnings275.94635.25207.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 200.001 200.001 200.00
Tangible assets total1 200.001 200.001 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors52.1696.35104.01
Current amounts owed by group member comp.64.33
Current other receivables64.333.80
Short term receivables total52.16160.68172.13
Cash and bank deposits191.31922.50234.90
Cash and cash equivalents191.31922.50234.90
Balance sheet total (assets)1 443.472 283.181 607.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings218.74853.99
Profit of the financial year275.94635.25207.71
Shareholders equity total315.94951.191 101.70
Non-current liabilities total
Current trade creditors15.3537.9320.86
Current owed to participating1 030.33896.25202.73
Current owed to group member10.80
Short-term deferred tax liabilities61.26
Other non-interest bearing current liabilities71.05397.82220.48
Current liabilities total1 127.531 332.00505.34
Balance sheet total (liabilities)1 443.472 283.181 607.04
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