MELVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 41468572
Møllehatten 32, 8240 Risskov
hello@melvaerk.dk
tel: 20540305
www.melvaerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.67 | -37.22 | 1 573.63 | 1 862.94 |
| Employee benefit expenses | - 262.22 | -1 355.16 | -1 534.08 | |
| Total depreciation | -48.66 | - 101.57 | - 101.92 | |
| EBIT | -9.67 | - 348.10 | 116.90 | 226.94 |
| Other financial income | 0.03 | 1.20 | ||
| Other financial expenses | -17.57 | -25.90 | -19.31 | |
| Pre-tax profit | -9.67 | - 365.64 | 91.00 | 208.83 |
| Income taxes | 83.46 | -19.45 | -45.22 | |
| Net earnings | -9.67 | - 282.18 | 71.56 | 163.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 76.90 | 59.81 | 42.72 | |
| Intangible assets total | 76.90 | 59.81 | 42.72 | |
| Buildings | 56.69 | |||
| Machinery and equipment | 307.65 | 279.86 | 309.75 | |
| Tangible assets total | 364.34 | 279.86 | 309.75 | |
| Investments total | 83.20 | 85.72 | 85.72 | |
| Long term receivables total | ||||
| Raw materials and consumables | 24.00 | 24.00 | 77.99 | |
| Inventories total | 24.00 | 24.00 | 77.99 | |
| Current amounts owed by group member comp. | 6.25 | 11.25 | 75.30 | |
| Prepayments and accrued income | 18.45 | |||
| Current other receivables | 34.33 | 17.24 | 13.75 | 42.82 |
| Current deferred tax assets | 83.46 | 64.02 | 18.79 | |
| Short term receivables total | 34.33 | 125.40 | 89.02 | 136.92 |
| Cash and bank deposits | 51.91 | 100.52 | 54.20 | |
| Cash and cash equivalents | 51.91 | 100.52 | 54.20 | |
| Balance sheet total (assets) | 34.33 | 725.75 | 638.93 | 707.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | - 291.85 | - 220.30 | |
| Profit of the financial year | -9.67 | - 282.18 | 71.56 | 163.61 |
| Shareholders equity total | 30.33 | - 251.85 | - 180.30 | -16.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 79.84 | 109.57 | 102.66 |
| Other non-interest bearing current liabilities | 897.76 | 709.66 | 621.33 | |
| Current liabilities total | 4.00 | 977.60 | 819.23 | 723.99 |
| Balance sheet total (liabilities) | 34.33 | 725.75 | 638.93 | 707.30 |
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