MELVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 41468572
Thit Jensens Gade 4, 8000 Aarhus C
hello@melvaerk.dk
tel: 20540305
www.melvaerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -37.22 | 1 573.63 | 1 862.94 | 1 695.28 |
| Employee benefit expenses | - 262.22 | -1 355.16 | -1 534.08 | -1 670.33 | |
| Total depreciation | -48.66 | - 101.57 | - 101.92 | - 101.92 | |
| EBIT | -9.67 | - 348.10 | 116.90 | 226.94 | -76.97 |
| Other financial income | 0.03 | 1.20 | 17.83 | ||
| Other financial expenses | -17.57 | -25.90 | -19.31 | -20.42 | |
| Pre-tax profit | -9.67 | - 365.64 | 91.00 | 208.83 | -79.56 |
| Income taxes | 83.46 | -19.45 | -45.22 | ||
| Net earnings | -9.67 | - 282.18 | 71.56 | 163.61 | -79.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.90 | 59.81 | 42.72 | 25.63 | |
| Intangible assets total | 76.90 | 59.81 | 42.72 | 25.63 | |
| Buildings | 56.69 | ||||
| Machinery and equipment | 307.65 | 279.86 | 309.75 | 224.92 | |
| Tangible assets total | 364.34 | 279.86 | 309.75 | 224.92 | |
| Investments total | 83.20 | 85.72 | 85.72 | 85.72 | |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 24.00 | 77.99 | 84.35 | |
| Inventories total | 24.00 | 24.00 | 77.99 | 84.35 | |
| Current trade debtors | 16.23 | ||||
| Current amounts owed by group member comp. | 6.25 | 11.25 | 75.30 | 78.31 | |
| Prepayments and accrued income | 18.45 | ||||
| Current other receivables | 34.33 | 17.24 | 13.75 | 42.82 | 209.25 |
| Current deferred tax assets | 83.46 | 64.02 | 18.79 | 18.79 | |
| Short term receivables total | 34.33 | 125.40 | 89.02 | 136.92 | 322.58 |
| Cash and bank deposits | 51.91 | 100.52 | 54.20 | 20.17 | |
| Cash and cash equivalents | 51.91 | 100.52 | 54.20 | 20.17 | |
| Balance sheet total (assets) | 34.33 | 725.75 | 638.93 | 707.30 | 763.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | - 291.85 | - 220.30 | -56.68 | |
| Profit of the financial year | -9.67 | - 282.18 | 71.56 | 163.61 | -79.56 |
| Shareholders equity total | 30.33 | - 251.85 | - 180.30 | -16.68 | -96.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 79.84 | 109.57 | 102.66 | 182.97 |
| Current owed to participating | 37.67 | ||||
| Other non-interest bearing current liabilities | 897.76 | 709.66 | 583.66 | 676.66 | |
| Current liabilities total | 4.00 | 977.60 | 819.23 | 723.99 | 859.63 |
| Balance sheet total (liabilities) | 34.33 | 725.75 | 638.93 | 707.30 | 763.39 |
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