MELTING POT FONDEN — Credit Rating and Financial Key Figures
CVR number: 33770758
Nørrebrogade 52 C, 2200 København N
ms@cmholding.dk
tel: 25102701
www.meltingpotfoundation.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.43 | 544.90 | 1 415.20 | ||
| Manufacturing for enterprise's own use | - 115.05 | ||||
| Other operating income | 1 000.00 | ||||
| Purchases during the financial year | -18.52 | -0.65 | |||
| External services | - 323.15 | -1 255.25 | -1 274.19 | ||
| Gross profit | 269.75 | 289.00 | 256.06 | 1 142.19 | 2 422.73 |
| Employee benefit expenses | - 227.64 | -1 387.03 | -1 826.19 | ||
| EBIT | 269.75 | 289.00 | 28.42 | - 244.84 | 596.53 |
| Other financial income | 0.00 | 0.00 | 3.75 | 0.62 | 5.88 |
| Other financial expenses | -7.14 | -8.18 | -38.55 | -11.93 | - 151.58 |
| Pre-tax profit | 262.61 | 280.82 | -6.38 | - 256.15 | 450.83 |
| Net earnings | 262.61 | 280.82 | -6.38 | - 256.15 | 450.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.30 | ||||
| Participating interests | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Investments total | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 821.30 |
| Non-curr. owed by group member comp. | 674.47 | 714.29 | |||
| Non-curr. owed by particip. interest comp. | 605.76 | 656.12 | 697.22 | ||
| Long term receivables total | 605.76 | 656.12 | 697.22 | 674.47 | 714.29 |
| Inventories total | |||||
| Current trade debtors | 171.39 | 186.41 | 5.38 | 4.55 | 262.78 |
| Prepayments and accrued income | 44.74 | 26.09 | |||
| Current other receivables | 66.19 | 1 406.97 | 22.54 | 1 594.71 | |
| Short term receivables total | 237.58 | 1 593.38 | 5.38 | 71.83 | 1 883.59 |
| Cash and bank deposits | 1 491.95 | 47.61 | 2 292.93 | 2 314.89 | 1 592.68 |
| Cash and cash equivalents | 1 491.95 | 47.61 | 2 292.93 | 2 314.89 | 1 592.68 |
| Balance sheet total (assets) | 6 085.29 | 6 047.12 | 6 745.53 | 6 811.19 | 8 011.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 360.81 | 623.42 | 904.24 | 897.86 | 641.71 |
| Profit of the financial year | 262.61 | 280.82 | -6.38 | - 256.15 | 450.83 |
| Shareholders equity total | 923.42 | 1 204.24 | 1 197.86 | 941.71 | 1 392.54 |
| Provisions | 0.00 | ||||
| Non-current accruals and deferred income | 44.03 | ||||
| Non-current other liabilities | 4 637.33 | 3 687.69 | 3 708.73 | ||
| Non-current deferred tax liabilities | 3 730.01 | 3 700.23 | |||
| Non-current liabilities total | 4 637.33 | 3 687.69 | 3 752.76 | 3 730.01 | 3 700.23 |
| Current bonds | 138.69 | 386.18 | |||
| Advances received | 1 666.60 | 2 452.58 | |||
| Current trade creditors | 520.57 | 1 151.22 | 1 544.01 | 334.19 | 80.32 |
| Other non-interest bearing current liabilities | 3.97 | 3.97 | 250.90 | ||
| Current liabilities total | 524.55 | 1 155.19 | 1 794.92 | 2 139.47 | 2 919.09 |
| Balance sheet total (liabilities) | 6 085.29 | 6 047.12 | 6 745.53 | 6 811.19 | 8 011.85 |
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