MELONI ApS — Credit Rating and Financial Key Figures
CVR number: 34584788
Havnegade 100 F, 5000 Odense C
tel: 32180385
www.meloni.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.26 | 568.42 | 708.05 | 372.83 | 329.44 |
| Employee benefit expenses | - 508.36 | - 403.28 | - 599.61 | - 483.34 | - 439.95 |
| EBIT | 35.90 | 165.13 | 108.44 | - 110.51 | - 110.51 |
| Other financial income | 14.61 | 0.27 | |||
| Other financial expenses | -8.33 | -10.45 | -8.17 | -14.49 | -12.38 |
| Pre-tax profit | 27.57 | 154.68 | 100.27 | - 110.40 | - 122.62 |
| Net earnings | 27.57 | 154.68 | 100.27 | - 110.40 | - 122.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.50 | 24.50 | |||
| Other receivables | 34.28 | 29.20 | 29.20 | 29.20 | 29.20 |
| Investments total | 34.28 | 29.20 | 29.20 | 37.70 | 53.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 395.00 | 395.00 | |||
| Finished products/goods | 555.83 | 430.77 | 329.15 | ||
| Inventories total | 555.83 | 430.77 | 329.15 | 395.00 | 395.00 |
| Current trade debtors | 87.27 | 77.17 | 140.74 | 123.67 | 1.99 |
| Current amounts owed by group member comp. | 6.88 | ||||
| Current other receivables | 0.00 | 28.94 | 30.34 | ||
| Current deferred tax assets | 2.00 | 2.08 | |||
| Short term receivables total | 87.27 | 77.17 | 147.62 | 154.61 | 34.41 |
| Cash and bank deposits | 8.85 | 245.15 | 449.50 | 358.26 | |
| Cash and cash equivalents | 8.85 | 245.15 | 449.50 | 358.26 | |
| Balance sheet total (assets) | 686.22 | 782.29 | 955.46 | 945.57 | 483.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 249.93 | - 115.51 | 19.17 | 80.34 | -30.05 |
| Profit of the financial year | 27.57 | 154.68 | 100.27 | - 110.40 | - 122.62 |
| Shareholders equity total | -1 142.36 | 119.17 | 199.44 | 49.95 | -72.67 |
| Non-current other liabilities | 1.59 | 12.34 | 12.34 | ||
| Non-current liabilities total | 1.59 | 12.34 | 12.34 | ||
| Current loans from credit institutions | 149.08 | 135.24 | 166.76 | ||
| Advances received | 240.00 | ||||
| Current trade creditors | 362.91 | 203.86 | 191.24 | 36.00 | |
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 1 113.72 | ||||
| Other non-interest bearing current liabilities | 201.28 | 446.91 | 312.44 | 760.39 | 351.77 |
| Current liabilities total | 1 826.99 | 650.78 | 743.68 | 895.63 | 555.78 |
| Balance sheet total (liabilities) | 686.22 | 782.29 | 955.46 | 945.57 | 483.12 |
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