K/S MELSUNGEN — Credit Rating and Financial Key Figures
CVR number: 31168589
Ravnsøvej 18, 8680 Ry
per@jaungyde.dk
tel: 40475204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 266.06 | 4 025.75 | 3 780.98 | 4 248.09 | 4 316.29 |
| Other operating income | 8.15 | ||||
| External services | - 448.33 | - 275.84 | - 353.41 | - 321.59 | - 299.98 |
| Rents | - 489.36 | - 324.67 | - 213.97 | - 317.35 | - 202.41 |
| Gross profit | 3 328.38 | 3 425.24 | 3 213.60 | 3 609.14 | 3 822.06 |
| Employee benefit expenses | - 496.06 | -90.05 | -44.92 | - 119.37 | - 155.07 |
| EBIT | 2 832.32 | 3 335.19 | 3 168.67 | 3 489.77 | 3 666.98 |
| Other financial income | 138.80 | 9.83 | 2.69 | ||
| Other financial expenses | - 695.93 | - 722.37 | - 688.04 | - 655.43 | - 684.02 |
| Pre-tax profit | 2 136.38 | 2 751.62 | 2 490.47 | 2 834.34 | 2 985.66 |
| Net earnings | 2 136.38 | 2 751.62 | 2 490.47 | 2 834.34 | 2 985.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 145.80 |
| Tangible assets total | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 145.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.21 | 129.10 | 199.33 | 158.54 | 66.07 |
| Short term receivables total | 32.21 | 129.10 | 199.33 | 158.54 | 66.07 |
| Cash and bank deposits | 2 425.11 | 2 335.09 | 2 289.17 | 2 266.41 | 2 363.49 |
| Cash and cash equivalents | 2 425.11 | 2 335.09 | 2 289.17 | 2 266.41 | 2 363.49 |
| Balance sheet total (assets) | 74 457.32 | 74 464.19 | 74 488.51 | 74 424.95 | 74 575.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Retained earnings | 10 719.26 | 11 695.21 | 13 841.83 | 15 151.57 | 17 011.43 |
| Profit of the financial year | 2 136.38 | 2 751.62 | 2 490.47 | 2 834.34 | 2 985.66 |
| Shareholders equity total | 36 355.64 | 37 946.82 | 39 832.29 | 41 485.91 | 43 497.09 |
| Non-current loans from credit institutions | 35 873.23 | 34 304.47 | 32 395.25 | 30 498.94 | 28 665.72 |
| Non-current liabilities total | 35 873.23 | 34 304.47 | 32 395.25 | 30 498.94 | 28 665.72 |
| Current loans from credit institutions | 1 904.77 | 1 897.02 | 1 896.31 | 1 896.31 | 1 900.49 |
| Current trade creditors | 162.32 | 152.68 | 213.13 | 390.89 | 358.99 |
| Current owed to group member | 148.68 | 150.02 | 151.53 | 152.90 | 152.54 |
| Other non-interest bearing current liabilities | 12.67 | 13.18 | 0.53 | ||
| Current liabilities total | 2 228.44 | 2 212.90 | 2 260.96 | 2 440.10 | 2 412.56 |
| Balance sheet total (liabilities) | 74 457.32 | 74 464.19 | 74 488.51 | 74 424.95 | 74 575.37 |
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