MELANY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36441577
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.80 | |
| EBIT | -0.80 | |
| Other financial expenses | -4.36 | -0.70 |
| Income from other inv. held as non-curr. assets | 0.42 | |
| Pre-tax profit | -4.74 | -0.70 |
| Net earnings | -4.74 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.96 | ||||
| Current owed by particip. interest comp. | 87.96 | 87.96 | |||
| Current other receivables | 87.96 | ||||
| Short term receivables total | 87.96 | 87.96 | 87.96 | 87.96 | |
| Cash and bank deposits | 88.62 | ||||
| Cash and cash equivalents | 88.62 | ||||
| Balance sheet total (assets) | 88.62 | 87.96 | 87.96 | 87.96 | 87.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.54 | 20.80 | 20.10 | 20.10 | 20.10 |
| Profit of the financial year | -4.74 | -0.70 | |||
| Shareholders equity total | 70.80 | 70.10 | 70.10 | 70.10 | 70.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 14.57 | 14.57 | 17.86 | ||
| Current owed to participating | 17.86 | 17.86 | |||
| Short-term deferred tax liabilities | 3.25 | 3.25 | |||
| Current liabilities total | 17.83 | 17.86 | 17.86 | 17.86 | 17.86 |
| Balance sheet total (liabilities) | 88.62 | 87.96 | 87.96 | 87.96 | 87.96 |
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