Meli Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42810495
Nattergalevej 1, 4230 Skælskør
info@meli-ejendomme.dk
tel: 25259128
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit80.27176.22
Total depreciation- 114.69- 112.94
EBIT-34.4263.28
Other financial income4.310.06
Other financial expenses- 217.00- 355.15
Reduction non-current investment assets-13.00
Pre-tax profit- 247.11- 304.81
Net earnings- 247.11- 304.81

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 134.544 235.82
Tangible assets total2 134.544 235.82
Investments total
Long term receivables total
Inventories total
Current other receivables6.12
Short term receivables total6.12
Cash and bank deposits8.4453.04
Cash and cash equivalents8.4453.04
Balance sheet total (assets)2 142.984 294.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0044.45
Retained earnings- 151.55
Profit of the financial year- 247.11- 304.81
Shareholders equity total- 207.11- 411.92
Non-current loans from credit institutions1 799.731 752.62
Non-current liabilities total1 799.731 752.62
Current loans from credit institutions44.7649.00
Advances received9.6522.50
Current trade creditors157.6578.88
Current owed to participating280.51
Current owed to group member52.06
Other non-interest bearing current liabilities286.232 523.39
Current liabilities total550.352 954.28
Balance sheet total (liabilities)2 142.984 294.98
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