MeLoAn ApS — Credit Rating and Financial Key Figures
CVR number: 41925000
Kværndrup Vænge 20, 5772 Kværndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.63 | -6.11 |
| EBIT | -5.00 | -5.63 | -6.11 |
| Other financial expenses | -15.98 | -23.34 | -23.55 |
| Net income from associates (fin.) | 691.96 | 2 330.96 | 945.37 |
| Pre-tax profit | 670.98 | 2 301.98 | 915.70 |
| Income taxes | 4.60 | -4.60 | |
| Net earnings | 675.58 | 2 297.38 | 915.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 050.08 | 5 381.03 | 6 326.40 |
| Investments total | 3 050.08 | 5 381.03 | 6 326.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.60 | ||
| Short term receivables total | 4.60 | ||
| Cash and bank deposits | 2.98 | 2.32 | 1.21 |
| Cash and cash equivalents | 2.98 | 2.32 | 1.21 |
| Balance sheet total (assets) | 3 057.65 | 5 383.36 | 6 327.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 675.58 | 2 972.96 | 3 888.66 |
| Retained earnings | - 675.58 | -2 297.38 | - 915.70 |
| Profit of the financial year | 675.58 | 2 297.38 | 915.70 |
| Shareholders equity total | 720.57 | 3 017.96 | 3 933.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 15.00 |
| Current owed to participating | 719.15 | 1 120.08 | 1 555.30 |
| Other non-interest bearing current liabilities | 1 612.93 | 1 235.32 | 823.65 |
| Current liabilities total | 2 337.08 | 2 365.40 | 2 393.95 |
| Balance sheet total (liabilities) | 3 057.65 | 5 383.36 | 6 327.61 |
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