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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.02 | 722.95 | 588.68 | 763.60 | 778.82 |
| Employee benefit expenses | - 560.73 | - 735.43 | - 734.41 | - 663.96 | - 646.22 |
| EBIT | -44.71 | -12.48 | - 145.73 | 99.64 | 132.61 |
| Other financial income | 703.34 | 113.43 | 300.14 | 338.86 | 50.05 |
| Other financial expenses | -28.61 | - 205.07 | -47.29 | - 123.21 | - 276.20 |
| Pre-tax profit | 630.02 | - 104.12 | 107.11 | 315.28 | -93.54 |
| Income taxes | -82.68 | 20.07 | -25.72 | -69.34 | 20.36 |
| Net earnings | 547.34 | -84.04 | 81.39 | 245.94 | -73.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | |
| Non-current other receivables | 0.20 | ||||
| Long term receivables total | 0.20 | ||||
| Inventories total | |||||
| Current trade debtors | 1 675.22 | 1 832.24 | 939.91 | 1 670.87 | 1 429.37 |
| Current other receivables | 37.75 | 180.94 | 122.07 | 132.92 | 143.39 |
| Current deferred tax assets | 23.10 | 22.68 | |||
| Short term receivables total | 1 712.97 | 2 036.29 | 1 061.98 | 1 803.80 | 1 595.44 |
| Other current investments | 1 311.98 | 1 149.44 | 1 004.52 | 912.65 | 691.55 |
| Cash and bank deposits | 546.50 | 569.22 | 1 066.22 | 492.79 | 1 216.17 |
| Cash and cash equivalents | 1 858.48 | 1 718.65 | 2 070.74 | 1 405.44 | 1 907.72 |
| Balance sheet total (assets) | 3 571.66 | 3 755.14 | 3 132.92 | 3 209.44 | 3 503.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 484.53 | 531.87 | 447.83 | 29.23 | 275.17 |
| Profit of the financial year | 547.34 | -84.04 | 81.39 | 245.94 | -73.18 |
| Shareholders equity total | 2 631.87 | 2 047.83 | 1 629.22 | 1 875.16 | 1 301.99 |
| 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 | 457.88 | 1 315.36 | 909.91 | 1 041.67 | 1 376.01 |
| Current owed to group member | 354.17 | 352.81 | 501.51 | 201.51 | 808.57 |
| Short-term deferred tax liabilities | 1.51 | 0.97 | |||
| Other non-interest bearing current liabilities | 47.09 | 25.47 | 79.14 | 23.71 | 16.79 |
| Current liabilities total | 859.14 | 1 695.14 | 1 491.52 | 1 266.89 | 2 201.37 |
| Balance sheet total (liabilities) | 3 571.66 | 3 755.14 | 3 132.92 | 3 209.44 | 3 503.36 |
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