Melodi Gold ApS — Credit Rating and Financial Key Figures
CVR number: 39629224
Vejlevej 42, 7330 Brande
dk.zameni@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.57 | 88.25 | 89.08 | 77.13 | 87.53 |
| Other operating expenses | -6.77 | -12.53 | -26.52 | -13.17 | -6.77 |
| Total depreciation | -4.90 | -10.28 | -6.46 | -6.46 | -6.46 |
| EBIT | -6.10 | 65.45 | 56.10 | 57.50 | 74.31 |
| Other financial income | 209.23 | 0.03 | |||
| Other financial expenses | -5.35 | -24.49 | -24.81 | -56.91 | -56.75 |
| Pre-tax profit | -11.45 | 40.96 | 31.30 | 209.82 | 17.59 |
| Income taxes | 4.08 | -10.43 | -8.29 | -47.58 | -6.24 |
| Net earnings | -7.37 | 30.53 | 23.01 | 162.24 | 11.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 321.69 | 1 315.24 | 1 308.78 | 1 302.33 | 1 295.87 |
| Machinery and equipment | 15.30 | ||||
| Tangible assets total | 1 336.99 | 1 315.24 | 1 308.78 | 1 302.33 | 1 295.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.22 | ||||
| Inventories total | 41.22 | ||||
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 4.08 | ||||
| Cash and bank deposits | 0.27 | 3.05 | 7.24 | 8.56 | |
| Cash and cash equivalents | 0.27 | 3.05 | 7.24 | 8.56 | |
| Balance sheet total (assets) | 1 382.56 | 1 318.29 | 1 308.78 | 1 309.56 | 1 304.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.18 | 8.18 | 8.18 | 8.18 | |
| Retained earnings | -8.18 | -15.55 | 14.98 | 37.98 | 208.40 |
| Profit of the financial year | -7.37 | 30.53 | 23.01 | 162.24 | 11.35 |
| Shareholders equity total | 32.63 | 63.16 | 86.17 | 248.40 | 259.75 |
| Non-current loans from credit institutions | 904.61 | 877.62 | 850.34 | 664.06 | 651.49 |
| Non-current liabilities total | 904.61 | 877.62 | 850.34 | 664.06 | 651.49 |
| Current loans from credit institutions | 26.70 | 26.99 | 28.83 | 11.78 | 12.48 |
| Current trade creditors | 0.48 | ||||
| Current owed to participating | 386.91 | 312.47 | 303.44 | 306.04 | 302.34 |
| Short-term deferred tax liabilities | 6.35 | 8.30 | 47.58 | 4.25 | |
| Other non-interest bearing current liabilities | 31.70 | 31.70 | 31.70 | 31.70 | 73.64 |
| Current liabilities total | 445.32 | 377.51 | 372.27 | 397.10 | 393.19 |
| Balance sheet total (liabilities) | 1 382.56 | 1 318.29 | 1 308.78 | 1 309.56 | 1 304.43 |
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