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Melodi Gold ApS — Credit Rating and Financial Key Figures
CVR number: 39629224
Vejlevej 42, 7330 Brande
dk.zameni@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.25 | 89.08 | 77.13 | 87.53 | 80.29 |
| Other operating expenses | -12.53 | -26.52 | -13.17 | -6.77 | -18.98 |
| Total depreciation | -10.28 | -6.46 | -6.46 | -6.46 | -6.46 |
| EBIT | 65.45 | 56.10 | 57.50 | 74.31 | 54.86 |
| Other financial income | 209.23 | 0.03 | 0.00 | ||
| Other financial expenses | -24.49 | -24.81 | -56.91 | -56.75 | -54.72 |
| Pre-tax profit | 40.96 | 31.30 | 209.82 | 17.59 | 0.14 |
| Income taxes | -10.43 | -8.29 | -47.58 | -6.24 | -1.84 |
| Net earnings | 30.53 | 23.01 | 162.24 | 11.35 | -1.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.24 | 1 308.78 | 1 302.33 | 1 295.87 | 1 289.42 |
| Tangible assets total | 1 315.24 | 1 308.78 | 1 302.33 | 1 295.87 | 1 289.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.16 | ||||
| Short term receivables total | 8.16 | ||||
| Cash and bank deposits | 3.05 | 7.24 | 8.56 | ||
| Cash and cash equivalents | 3.05 | 7.24 | 8.56 | ||
| Balance sheet total (assets) | 1 318.29 | 1 308.78 | 1 309.56 | 1 304.43 | 1 297.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.18 | 8.18 | 8.18 | ||
| Retained earnings | -15.55 | 14.98 | 37.98 | 208.40 | 219.75 |
| Profit of the financial year | 30.53 | 23.01 | 162.24 | 11.35 | -1.70 |
| Shareholders equity total | 63.16 | 86.17 | 248.40 | 259.75 | 258.06 |
| Non-current loans from credit institutions | 877.62 | 850.34 | 664.06 | 651.49 | 638.35 |
| Non-current liabilities total | 877.62 | 850.34 | 664.06 | 651.49 | 638.35 |
| Current loans from credit institutions | 26.99 | 28.83 | 11.78 | 12.48 | 21.30 |
| Current trade creditors | 5.48 | 5.48 | |||
| Current owed to participating | 312.47 | 303.44 | 306.04 | ||
| 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 | 370.98 | 374.39 |
| Current liabilities total | 377.51 | 372.27 | 397.10 | 393.19 | 401.17 |
| Balance sheet total (liabilities) | 1 318.29 | 1 308.78 | 1 309.56 | 1 304.43 | 1 297.58 |
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