MELUDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702764
Skovbrynet 9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.29 | 17.66 | 22.16 | 21.70 | 21.95 |
| Total depreciation | -27.88 | -27.88 | -27.88 | -27.88 | -27.88 |
| EBIT | -7.60 | -10.22 | -5.72 | -6.19 | -5.93 |
| Other financial income | 2.22 | 2.27 | 2.71 | 3.68 | 4.17 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -2.64 | |
| Net income from associates (fin.) | -13.90 | -19.93 | -24.07 | -25.37 | -26.12 |
| Pre-tax profit | -19.28 | -27.89 | -27.09 | -27.88 | -30.52 |
| Net earnings | -19.28 | -27.89 | -27.09 | -27.88 | -30.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.62 | 126.74 | 98.85 | 70.97 | 43.09 |
| Tangible assets total | 154.62 | 126.74 | 98.85 | 70.97 | 43.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.19 | 1.18 | 1.98 | 1.98 | 1.98 |
| Cash and cash equivalents | 1.19 | 1.18 | 1.98 | 1.98 | 1.98 |
| Balance sheet total (assets) | 155.81 | 127.92 | 100.83 | 72.95 | 45.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.59 | 70.31 | 42.42 | 15.33 | -12.55 |
| Profit of the financial year | -19.28 | -27.89 | -27.09 | -27.88 | -30.52 |
| Shareholders equity total | 150.31 | 122.42 | 95.33 | 67.45 | 36.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 2.64 | ||||
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 8.14 |
| Balance sheet total (liabilities) | 155.81 | 127.92 | 100.83 | 72.95 | 45.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.