Meli Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42810495
Rødkælkevej 11, 4230 Skælskør
info@meli-ejendomme.dk
tel: 25259128
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.27 | 176.22 | 439.80 |
| Total depreciation | - 114.69 | - 112.94 | -28.08 |
| EBIT | -34.42 | 63.28 | 411.72 |
| Other financial income | 4.31 | 0.06 | 0.16 |
| Other financial expenses | - 217.00 | - 355.15 | - 527.57 |
| Reduction non-current investment assets | -13.00 | - 274.31 | |
| Pre-tax profit | - 247.11 | - 304.81 | - 390.01 |
| Net earnings | - 247.11 | - 304.81 | - 390.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 134.54 | 4 235.82 | 3 195.77 |
| Tangible assets total | 2 134.54 | 4 235.82 | 3 195.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 169.32 | ||
| Inventories total | 1 169.32 | ||
| Current trade debtors | 10.00 | ||
| Prepayments and accrued income | 5.30 | ||
| Current other receivables | 6.12 | ||
| Short term receivables total | 6.12 | 15.30 | |
| Cash and bank deposits | 8.44 | 53.04 | 42.27 |
| Cash and cash equivalents | 8.44 | 53.04 | 42.27 |
| Balance sheet total (assets) | 2 142.98 | 4 294.98 | 4 422.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 44.45 | 44.45 |
| Retained earnings | - 151.55 | - 456.36 | |
| Profit of the financial year | - 247.11 | - 304.81 | - 390.01 |
| Shareholders equity total | - 207.11 | - 411.92 | - 801.92 |
| Non-current loans from credit institutions | 1 799.73 | 1 752.62 | 1 711.12 |
| Non-current deferred tax liabilities | 1 370.04 | ||
| Non-current liabilities total | 1 799.73 | 1 752.62 | 3 081.16 |
| Current loans from credit institutions | 44.76 | 49.00 | 49.00 |
| Advances received | 9.65 | 22.50 | 43.00 |
| Current trade creditors | 157.65 | 78.88 | 101.82 |
| Current owed to group member | 52.06 | ||
| Other non-interest bearing current liabilities | 286.23 | 2 803.90 | 1 949.60 |
| Current liabilities total | 550.35 | 2 954.28 | 2 143.42 |
| Balance sheet total (liabilities) | 2 142.98 | 4 294.98 | 4 422.65 |
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