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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -25.76 | -21.44 | -21.26 | 37.04 |
| EBIT | -24.69 | -25.76 | -21.44 | -21.26 | 37.04 |
| Other financial income | 34.58 | 130.55 | 23.56 | 64.97 | 51.46 |
| Other financial expenses | -0.09 | -0.14 | - 100.62 | -0.02 | -0.01 |
| Exchange rate differences | 83.11 | ||||
| Pre-tax profit | 92.91 | 104.65 | -98.49 | 43.69 | 88.50 |
| Income taxes | 0.05 | -0.09 | 0.01 | ||
| Net earnings | 92.95 | 104.65 | -98.58 | 43.70 | 88.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111.05 | 111.05 | 111.05 | 111.05 | |
| Tangible assets total | 111.05 | 111.05 | 111.05 | 111.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 2.52 | 1.71 | 1.44 | 1.69 |
| Short term receivables total | 0.30 | 2.52 | 1.71 | 1.44 | 1.69 |
| Other current investments | 863.59 | 747.97 | 651.85 | 510.55 | 545.71 |
| Cash and bank deposits | 52.55 | 160.60 | 48.95 | 129.22 | 188.36 |
| Cash and cash equivalents | 916.14 | 908.58 | 700.81 | 639.77 | 734.07 |
| Balance sheet total (assets) | 1 027.49 | 1 022.15 | 813.57 | 752.26 | 735.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 110.00 | 110.00 | 105.00 | 105.00 | 150.00 |
| Retained earnings | -1 688.65 | -1 705.70 | -1 706.05 | -1 909.62 | -2 015.93 |
| Profit of the financial year | 92.95 | 104.65 | -98.58 | 43.70 | 88.50 |
| Shareholders equity total | 964.19 | 958.84 | 750.26 | 688.96 | 672.46 |
| 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) | 1 027.49 | 1 022.15 | 813.57 | 752.26 | 735.76 |
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