Melina ApS — Credit Rating and Financial Key Figures
CVR number: 39535084
Kærhaven 20, 2660 Brøndby Strand
sefogab@hotmail.com
tel: 20919557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.55 | ||||
| External services | - 278.87 | ||||
| Gross profit | 88.68 | 789.78 | 857.59 | 950.84 | |
| Employee benefit expenses | -70.93 | - 578.96 | - 593.89 | - 785.69 | - 920.36 |
| Total depreciation | -36.25 | -27.19 | -20.39 | ||
| EBIT | 17.75 | 195.22 | 159.65 | 44.72 | 10.09 |
| Other financial expenses | -0.15 | -0.09 | -15.96 | -0.38 | -0.00 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 17.60 | 145.13 | 143.69 | 44.34 | 10.08 |
| Income taxes | -3.87 | -31.92 | -31.59 | -9.75 | -2.22 |
| Net earnings | 13.73 | 113.21 | 112.09 | 34.59 | 7.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 85.00 | |||
| Intangible assets total | 50.00 | 85.00 | |||
| Buildings | 108.75 | 81.56 | |||
| Tangible assets total | 108.75 | 81.56 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.13 | 364.90 | 361.84 | 22.97 | |
| Current other receivables | 217.07 | ||||
| Short term receivables total | 59.13 | 364.90 | 361.84 | 240.04 | |
| Cash and bank deposits | 0.83 | 66.49 | 12.87 | 48.20 | 57.43 |
| Cash and cash equivalents | 0.83 | 66.49 | 12.87 | 48.20 | 57.43 |
| Balance sheet total (assets) | 50.83 | 225.63 | 501.52 | 506.61 | 312.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.73 | 111.94 | 224.04 | 258.62 | |
| Profit of the financial year | 13.73 | 113.21 | 112.09 | 34.59 | 7.87 |
| Shareholders equity total | 14.73 | 151.94 | 264.04 | 298.62 | 306.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.80 | 161.42 | 106.07 | ||
| Current trade creditors | 7.68 | 8.50 | 23.51 | 3.77 | |
| Short-term deferred tax liabilities | 3.87 | 35.79 | 31.59 | 1.76 | 2.22 |
| Other non-interest bearing current liabilities | 7.43 | 30.22 | 35.98 | 76.65 | |
| Current liabilities total | 36.10 | 73.69 | 237.49 | 207.99 | 5.99 |
| Balance sheet total (liabilities) | 50.83 | 225.63 | 501.52 | 506.61 | 312.47 |
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