MELASØ ApS — Credit Rating and Financial Key Figures
CVR number: 58512516
Duedalen 76, 5492 Vissenbjerg
tel: 64731778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | 45.48 | -12.19 | -12.26 | -15.07 |
| EBIT | -9.73 | 45.48 | -12.19 | -12.26 | -15.07 |
| Other financial income | 55.42 | 80.69 | 73.17 | 44.37 | 120.98 |
| Other financial expenses | -65.12 | -12.04 | - 226.26 | -8.69 | -13.95 |
| Pre-tax profit | -19.43 | 114.13 | - 165.27 | 23.42 | 91.97 |
| Income taxes | 4.28 | -37.99 | 0.01 | -0.94 | 0.05 |
| Net earnings | -15.14 | 76.14 | - 165.27 | 22.48 | 92.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.73 | 13.88 | 15.18 | 17.86 | 5.69 |
| Short term receivables total | 25.73 | 13.88 | 15.18 | 17.86 | 5.69 |
| Other current investments | 1 145.23 | 1 634.28 | 1 409.56 | 1 426.44 | 1 507.65 |
| Cash and bank deposits | 73.07 | 219.62 | 153.08 | 134.34 | 157.31 |
| Cash and cash equivalents | 1 218.30 | 1 853.90 | 1 562.64 | 1 560.78 | 1 664.96 |
| Balance sheet total (assets) | 1 244.04 | 1 867.78 | 1 577.82 | 1 578.64 | 1 670.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 1 049.18 | 1 434.29 | 1 510.43 | 1 345.16 | 1 245.64 |
| Profit of the financial year | -15.14 | 76.14 | - 165.27 | 22.48 | 92.01 |
| Shareholders equity total | 1 234.04 | 1 824.43 | 1 546.16 | 1 568.64 | 1 660.65 |
| Non-current deferred tax liabilities | 21.66 | ||||
| Non-current liabilities total | 21.66 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 21.66 | ||||
| Other non-interest bearing current liabilities | 11.69 | ||||
| Current liabilities total | 10.00 | 21.69 | 31.66 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 244.04 | 1 867.78 | 1 577.82 | 1 578.64 | 1 670.65 |
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