J. MELIA ApS — Credit Rating and Financial Key Figures
CVR number: 27983677
Ny Vordingborgvej 49, 4771 Kalvehave
melia@melia.dk
tel: 70205569
www.melia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.27 | 516.02 | 722.95 | 588.68 | 763.60 |
| Employee benefit expenses | - 851.34 | - 560.73 | - 735.43 | - 734.41 | - 663.96 |
| EBIT | - 284.07 | -44.71 | -12.48 | - 145.73 | 99.64 |
| Other financial income | 404.94 | 703.34 | 113.43 | 300.14 | 338.86 |
| Other financial expenses | - 112.58 | -28.61 | - 205.07 | -47.29 | - 123.21 |
| Pre-tax profit | 8.30 | 630.02 | - 104.12 | 107.11 | 315.28 |
| Income taxes | 2.63 | -82.68 | 20.07 | -25.72 | -69.34 |
| Net earnings | 10.93 | 547.34 | -84.04 | 81.39 | 245.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 0.20 | ||
| Investments total | 0.20 | 0.20 | 0.20 | ||
| Non-current other receivables | 0.20 | 0.20 | |||
| Long term receivables total | 0.20 | 0.20 | |||
| Inventories total | |||||
| Current trade debtors | 1 059.57 | 1 675.22 | 1 832.24 | 939.91 | 1 670.87 |
| Current other receivables | 51.98 | 37.75 | 180.94 | 122.07 | 132.92 |
| Current deferred tax assets | 2.21 | 23.10 | |||
| Short term receivables total | 1 113.76 | 1 712.97 | 2 036.29 | 1 061.98 | 1 803.80 |
| Other current investments | 1 020.73 | 1 311.98 | 1 149.44 | 1 004.52 | 912.65 |
| Cash and bank deposits | 770.37 | 546.50 | 569.22 | 1 066.22 | 492.79 |
| Cash and cash equivalents | 1 791.10 | 1 858.48 | 1 718.65 | 2 070.74 | 1 405.44 |
| Balance sheet total (assets) | 2 905.06 | 3 571.66 | 3 755.14 | 3 132.92 | 3 209.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 973.61 | 484.53 | 531.87 | 447.83 | 29.23 |
| Profit of the financial year | 10.93 | 547.34 | -84.04 | 81.39 | 245.94 |
| Shareholders equity total | 2 084.53 | 2 631.87 | 2 047.83 | 1 629.22 | 1 875.16 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 12.17 | 12.17 | |||
| Non-current deferred tax liabilities | 80.65 | 67.38 | |||
| Non-current liabilities total | 80.65 | 12.17 | 12.17 | 67.38 | |
| Current trade creditors | 380.60 | 457.88 | 1 315.36 | 909.91 | 1 041.67 |
| Current owed to group member | 343.38 | 354.17 | 352.81 | 501.51 | 201.51 |
| Short-term deferred tax liabilities | 1.51 | 0.97 | |||
| Other non-interest bearing current liabilities | 96.55 | 47.09 | 25.47 | 79.14 | 23.71 |
| Current liabilities total | 820.53 | 859.14 | 1 695.14 | 1 491.52 | 1 266.89 |
| Balance sheet total (liabilities) | 2 905.06 | 3 571.66 | 3 755.14 | 3 132.92 | 3 209.44 |
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