ACHILLE MELIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34876959
Amsterdamvej 29, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -6.88 | -21.88 | -6.50 | -10.00 |
| EBIT | -7.53 | -6.88 | -21.88 | -6.50 | -10.00 |
| Other financial income | 56.86 | 58.43 | 3 047.91 | ||
| Other financial expenses | -0.26 | -47.23 | -61.02 | ||
| Net income from associates (fin.) | - 436.28 | 900.00 | |||
| Pre-tax profit | - 443.81 | 949.73 | 36.56 | 2 994.18 | -71.02 |
| Income taxes | 1.66 | -11.00 | -8.03 | 72.72 | -48.13 |
| Net earnings | - 442.16 | 938.73 | 28.53 | 3 066.89 | - 119.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.00 | 325.00 | 325.00 | 405.00 | 405.00 |
| Investments total | 325.00 | 325.00 | 325.00 | 405.00 | 405.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 334.76 | 3 253.99 | 3 182.98 | 5 526.05 | 3 996.46 |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 2 334.76 | 3 253.99 | 3 182.98 | 5 526.05 | 3 999.33 |
| Cash and bank deposits | 334.83 | ||||
| Cash and cash equivalents | 334.83 | ||||
| Balance sheet total (assets) | 2 659.76 | 3 578.99 | 3 507.98 | 5 931.05 | 4 739.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 500.00 |
| Retained earnings | 2 884.04 | 2 328.88 | 3 153.21 | 1 231.74 | 3 798.63 |
| Profit of the financial year | - 442.16 | 938.73 | 28.53 | 3 066.89 | - 119.15 |
| Shareholders equity total | 2 642.48 | 3 470.61 | 3 386.14 | 4 588.63 | 4 269.48 |
| Non-current liabilities total | |||||
| Current bonds | 113.81 | 566.56 | 143.84 | ||
| Current loans from credit institutions | 15.66 | ||||
| Current trade creditors | 17.27 | 6.88 | |||
| Short-term deferred tax liabilities | 11.00 | 8.03 | 775.86 | 325.84 | |
| Other non-interest bearing current liabilities | -15.66 | 90.51 | |||
| Current liabilities total | 17.27 | 108.38 | 121.84 | 1 342.42 | 469.68 |
| Balance sheet total (liabilities) | 2 659.76 | 3 578.99 | 3 507.98 | 5 931.05 | 4 739.16 |
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