MELING CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29916926
Lumbyvej 23, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.50 | 111.07 | 235.08 | 125.94 | 183.18 |
| Costs of management | -73.06 | -90.55 | -99.50 | -85.10 | -85.69 |
| EBIT | -15.56 | 20.52 | 135.58 | 40.85 | 97.48 |
| Other financial income | 297.66 | 174.50 | 64.16 | 9.33 | 88.30 |
| Other financial expenses | -59.16 | - 211.22 | - 113.60 | -1.23 | -0.10 |
| Net income from associates (fin.) | 8.05 | 5.22 | |||
| Pre-tax profit | 222.93 | -9.56 | 91.36 | 48.95 | 185.68 |
| Income taxes | -59.70 | 0.70 | -20.63 | -13.15 | -48.14 |
| Net earnings | 163.24 | -8.86 | 70.73 | 35.80 | 137.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.05 | 13.27 | 13.27 | 13.27 | |
| Investments total | 8.05 | 13.27 | 13.27 | 13.27 | |
| Non-current loans receivable | 559.97 | 459.97 | 447.96 | 346.69 | 106.14 |
| Long term receivables total | 559.97 | 459.97 | 447.96 | 346.69 | 106.14 |
| Inventories total | |||||
| Current trade debtors | 2.22 | 12.27 | 25.56 | 17.92 | 14.47 |
| Current owed by particip. interest comp. | 6.27 | 6.27 | 31.27 | 29.05 | 34.42 |
| Current other receivables | 116.78 | 94.01 | 62.90 | 9.95 | 15.14 |
| Short term receivables total | 125.27 | 112.56 | 119.73 | 56.92 | 64.03 |
| Cash and bank deposits | 251.35 | 222.96 | 175.08 | 238.47 | 555.89 |
| Cash and cash equivalents | 251.35 | 222.96 | 175.08 | 238.47 | 555.89 |
| Balance sheet total (assets) | 936.59 | 803.54 | 756.04 | 655.35 | 739.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 139.20 | 114.40 | 114.40 | 114.40 |
| Retained earnings | 476.89 | 500.93 | 377.67 | 334.00 | 255.41 |
| Profit of the financial year | 163.24 | -8.86 | 70.73 | 35.80 | 137.55 |
| Shareholders equity total | 878.13 | 756.27 | 687.80 | 609.21 | 632.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.67 | ||||
| Other non-interest bearing current liabilities | 51.80 | 47.27 | 68.24 | 46.14 | 106.97 |
| Current liabilities total | 58.46 | 47.27 | 68.24 | 46.14 | 106.97 |
| Balance sheet total (liabilities) | 936.59 | 803.54 | 756.04 | 655.35 | 739.32 |
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