MELREF Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42854123
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.50 | - 122.84 | - 121.52 | - 400.04 |
| EBIT | -77.50 | - 122.84 | - 121.52 | - 400.04 |
| Other financial income | 3 776.47 | 2 250.44 | 2 795.66 | |
| Other financial expenses | -12 740.45 | -5 423.86 | -5 269.57 | |
| Net income from associates (fin.) | -18 130.40 | 15 469.18 | ||
| Pre-tax profit | -77.50 | -9 086.82 | -21 425.34 | 12 595.23 |
| Income taxes | 17.05 | 1 999.10 | 569.78 | -1 774.62 |
| Net earnings | -60.45 | -7 087.72 | -20 855.56 | 10 820.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 225 204.90 | 190 327.79 | 205 796.97 | |
| Investments total | 225 204.90 | 190 327.79 | 205 796.97 | |
| Non-curr. owed by group member comp. | 49 996.80 | 49 996.80 | 42 496.80 | |
| Long term receivables total | 49 996.80 | 49 996.80 | 42 496.80 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 823.13 | 4 548.03 | ||
| Prepayments and accrued income | 8.19 | |||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 17.05 | 2 016.15 | 2 778.94 | 1 690.90 |
| Short term receivables total | 57.05 | 8 839.28 | 7 326.96 | 1 699.09 |
| Cash and bank deposits | 66 451.71 | 40 316.45 | 41 308.36 | |
| Cash and cash equivalents | 66 451.71 | 40 316.45 | 41 308.36 | |
| Balance sheet total (assets) | 57.05 | 350 492.68 | 287 968.01 | 291 301.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 216 940.40 | 216 940.40 | 216 940.40 | |
| Retained earnings | -60.45 | -33 217.46 | -54 073.01 | |
| Profit of the financial year | -60.45 | -7 087.72 | -20 855.56 | 10 820.61 |
| Shareholders equity total | -20.45 | 209 842.23 | 162 917.39 | 173 738.00 |
| Non-current owed to group member | 124 992.00 | 124 992.00 | 117 492.00 | |
| Non-current liabilities total | 124 992.00 | 124 992.00 | 117 492.00 | |
| Current trade creditors | 77.50 | 4 101.16 | 58.62 | 71.22 |
| Current owed to group member | 11 557.30 | 1 327.84 | ||
| Other non-interest bearing current liabilities | -1 327.84 | |||
| Current liabilities total | 77.50 | 15 658.45 | 58.62 | 71.22 |
| Balance sheet total (liabilities) | 57.05 | 350 492.68 | 287 968.01 | 291 301.22 |
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