Mellon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37168440
Grydstedvej 50, Grydsted 9240 Nibe
hrroed@hotmail.com
tel: 20195305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -14.06 | - 260.00 | - 187.50 | -28.72 |
| EBIT | -14.06 | -14.06 | - 260.00 | - 187.50 | -28.72 |
| Other financial income | 1 399.75 | 1 995.22 | 559.48 | 485.78 | 789.72 |
| Other financial expenses | -13.59 | -26.24 | -45.57 | -1 316.50 | -92.53 |
| Income from other inv. held as non-curr. assets | -15.48 | ||||
| Net income from associates (fin.) | - 390.56 | 3 427.34 | 1 288.94 | -5 913.05 | |
| Pre-tax profit | 1 356.61 | 1 564.36 | 3 681.25 | 270.72 | -5 244.58 |
| Income taxes | - 304.17 | - 432.35 | -58.04 | 199.42 | - 167.72 |
| Net earnings | 1 052.44 | 1 132.01 | 3 623.21 | 470.14 | -5 412.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 971.93 | 48 399.27 | 37 584.88 | 30 671.82 | |
| Investments total | 44 971.93 | 48 399.27 | 37 584.88 | 30 671.82 | |
| Non-current loans receivable | 38 609.14 | ||||
| Non-current other receivables | 1 017.40 | 834.55 | |||
| Long term receivables total | 38 609.14 | 1 017.40 | 834.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 467.20 | 12 953.33 | |||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 12.88 | ||||
| Current deferred tax assets | 16.87 | 291.87 | 166.13 | ||
| Short term receivables total | 16.87 | 12 759.08 | 13 142.33 | ||
| Other current investments | 6 800.90 | 8 578.41 | 7 213.52 | 6 570.15 | 6 980.30 |
| Cash and bank deposits | 22.32 | 955.52 | 989.01 | ||
| Cash and cash equivalents | 6 800.90 | 8 600.73 | 8 169.04 | 6 570.15 | 7 969.31 |
| Balance sheet total (assets) | 45 410.04 | 53 572.65 | 56 585.18 | 57 931.51 | 52 618.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 17 360.98 | 20 788.33 | 18 689.51 | 11 776.46 | |
| Retained earnings | 43 960.68 | 34 348.97 | 32 053.64 | 37 775.66 | 45 158.86 |
| Profit of the financial year | 1 052.44 | 1 132.01 | 3 623.21 | 470.14 | -5 412.30 |
| Shareholders equity total | 45 113.12 | 52 998.47 | 56 565.18 | 57 035.31 | 51 623.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.13 | 835.86 | 945.59 | ||
| Current trade creditors | 46.88 | 16.00 | |||
| Current owed to participating | 149.99 | 356.13 | |||
| Short-term deferred tax liabilities | 19.79 | 218.03 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 20.00 | 13.46 | 33.41 |
| Current liabilities total | 296.93 | 574.19 | 20.00 | 896.20 | 995.00 |
| Balance sheet total (liabilities) | 45 410.04 | 53 572.65 | 56 585.18 | 57 931.51 | 52 618.02 |
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