MELBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32080308
Melbyvej 49, Melby 5471 Søndersø
peterhhanse58@gmail.com
tel: 30747399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.08 | -24.69 | -25.76 | -21.44 | -21.26 |
| EBIT | -17.08 | -24.69 | -25.76 | -21.44 | -21.26 |
| Other financial income | 38.50 | 34.58 | 130.55 | 23.56 | 64.97 |
| Other financial expenses | -0.09 | -0.09 | -0.14 | - 100.62 | -0.02 |
| Exchange rate differences | 10.22 | 83.11 | |||
| Pre-tax profit | 31.55 | 92.91 | 104.65 | -98.49 | 43.69 |
| Income taxes | -1.86 | 0.05 | -0.09 | 0.01 | |
| Net earnings | 29.69 | 92.95 | 104.65 | -98.58 | 43.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 |
| Tangible assets total | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.07 | ||||
| Current deferred tax assets | 1.06 | 0.30 | 2.52 | 1.71 | 1.44 |
| Short term receivables total | 4.13 | 0.30 | 2.52 | 1.71 | 1.44 |
| Other current investments | 873.41 | 863.59 | 747.97 | 651.85 | 510.55 |
| Cash and bank deposits | 50.95 | 52.55 | 160.60 | 48.95 | 129.22 |
| Cash and cash equivalents | 924.36 | 916.14 | 908.58 | 700.81 | 639.77 |
| Balance sheet total (assets) | 1 039.54 | 1 027.49 | 1 022.15 | 813.57 | 752.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 324.89 | 2 324.89 | 2 324.89 | 2 324.89 | 2 324.89 |
| Shares repurchased | 105.00 | 110.00 | 110.00 | 105.00 | 105.00 |
| Retained earnings | -1 608.34 | -1 688.65 | -1 705.70 | -1 706.05 | -1 909.62 |
| Profit of the financial year | 29.69 | 92.95 | 104.65 | -98.58 | 43.70 |
| Shareholders equity total | 976.24 | 964.19 | 958.84 | 750.26 | 688.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 |
| Current liabilities total | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 |
| Balance sheet total (liabilities) | 1 039.54 | 1 027.49 | 1 022.15 | 813.57 | 752.26 |
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