Mellemvang ApS — Credit Rating and Financial Key Figures
CVR number: 37044989
Mellemvang 23, 4300 Holbæk
info@mellemvang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 636.76 | 6 732.47 | 7 156.99 | 7 047.89 | 7 863.04 |
| Employee benefit expenses | -5 315.16 | -5 677.80 | -6 217.82 | -6 677.85 | -7 110.33 |
| Total depreciation | - 323.25 | - 266.47 | - 144.11 | - 116.47 | - 103.43 |
| EBIT | -1.65 | 788.20 | 795.06 | 253.57 | 649.28 |
| Other financial income | 2.15 | 0.21 | |||
| Other financial expenses | -4.24 | -10.99 | -21.55 | -11.06 | -0.00 |
| Pre-tax profit | -5.88 | 777.22 | 773.50 | 244.66 | 649.49 |
| Income taxes | 1.31 | - 170.98 | - 175.54 | -58.47 | - 142.88 |
| Net earnings | -4.58 | 606.23 | 597.97 | 186.19 | 506.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.39 | 223.84 | 383.45 | 277.44 | 174.01 |
| Machinery and equipment | 51.19 | 30.82 | 10.45 | ||
| Tangible assets total | 336.59 | 254.66 | 393.91 | 277.44 | 174.01 |
| Investments total | 125.00 | 128.74 | 128.74 | 128.74 | 128.74 |
| Non-curr. owed by group member comp. | 65.19 | 118.16 | |||
| Long term receivables total | 65.19 | 118.16 | |||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.86 | 729.88 | ||
| Prepayments and accrued income | 1.05 | 9.56 | 9.78 | 10.28 | 12.26 |
| Current other receivables | 2.02 | 1.99 | 142.35 | ||
| Current deferred tax assets | 31.90 | 19.52 | 2.51 | 2.45 | 2.15 |
| Short term receivables total | 37.98 | 32.94 | 12.29 | 12.73 | 886.64 |
| Cash and bank deposits | 900.73 | 2 197.64 | 2 094.70 | 1 231.86 | 1 260.76 |
| Cash and cash equivalents | 900.73 | 2 197.64 | 2 094.70 | 1 231.86 | 1 260.76 |
| Balance sheet total (assets) | 1 400.29 | 2 613.97 | 2 629.64 | 1 715.96 | 2 568.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 500.00 | ||
| Retained earnings | 126.21 | 8.63 | 114.86 | 712.83 | 899.02 |
| Profit of the financial year | -4.58 | 606.23 | 597.97 | 186.19 | 506.62 |
| Shareholders equity total | 279.63 | 777.86 | 1 262.83 | 949.02 | 1 455.63 |
| Non-current other liabilities | 108.58 | 210.21 | |||
| Non-current liabilities total | 108.58 | 210.21 | |||
| Advances received | 500.45 | 580.63 | 714.99 | 565.46 | 593.41 |
| Current owed to participating | 162.20 | 75.28 | 52.34 | 51.98 | 46.98 |
| Current owed to group member | 46.01 | 185.97 | |||
| Short-term deferred tax liabilities | 160.12 | 153.14 | 53.75 | 142.58 | |
| Other non-interest bearing current liabilities | 349.42 | 763.87 | 260.36 | 95.75 | 329.70 |
| Current liabilities total | 1 012.07 | 1 625.91 | 1 366.81 | 766.94 | 1 112.67 |
| Balance sheet total (liabilities) | 1 400.29 | 2 613.97 | 2 629.64 | 1 715.96 | 2 568.30 |
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