M.E.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37417491
Sorøvej 126 A, Ottestrup 4200 Slagelse
m.larsenholding@gmail.com
tel: 30297181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -7.00 | -9.00 | -5.00 | -6.45 |
| EBIT | -19.00 | -7.00 | -9.00 | -5.00 | -6.45 |
| Other financial income | 3.00 | 1.00 | 0.00 | ||
| Other financial expenses | -1.00 | -2.00 | -0.50 | ||
| Income from other inv. held as non-curr. assets | 99.00 | ||||
| Net income from associates (fin.) | 286.00 | 31.00 | 39.00 | -68.00 | 435.37 |
| Pre-tax profit | 369.00 | 25.00 | 29.00 | -75.00 | 428.42 |
| Income taxes | 3.00 | 1.00 | 2.00 | 8.00 | -0.70 |
| Net earnings | 372.00 | 26.00 | 31.00 | -67.00 | 427.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.00 | 367.00 | 432.00 | 306.00 | 764.29 |
| Investments total | 336.00 | 367.00 | 432.00 | 306.00 | 764.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | 26.00 | |||
| Current owed by particip. interest comp. | 24.00 | 87.00 | 76.16 | ||
| Current deferred tax assets | 106.00 | 35.00 | 34.00 | 20.00 | 99.06 |
| Short term receivables total | 182.00 | 61.00 | 58.00 | 107.00 | 175.22 |
| Cash and bank deposits | 2.00 | 81.00 | 12.00 | 22.00 | 6.89 |
| Cash and cash equivalents | 2.00 | 81.00 | 12.00 | 22.00 | 6.89 |
| Balance sheet total (assets) | 520.00 | 509.00 | 502.00 | 435.00 | 946.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 122.00 | |
| Other reserves | 286.00 | 317.00 | 257.00 | 236.00 | 544.29 |
| Retained earnings | - 274.00 | 11.00 | 40.00 | 92.00 | - 404.87 |
| Profit of the financial year | 372.00 | 26.00 | 31.00 | -67.00 | 427.72 |
| Shareholders equity total | 502.00 | 474.00 | 448.00 | 324.00 | 751.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 14.00 | 28.98 | ||
| Current owed to group member | 17.00 | 60.00 | 48.81 | ||
| Short-term deferred tax liabilities | 30.00 | 28.00 | 75.54 | ||
| Other non-interest bearing current liabilities | 13.00 | 32.00 | 36.42 | ||
| Current liabilities total | 18.00 | 35.00 | 54.00 | 111.00 | 194.75 |
| Balance sheet total (liabilities) | 520.00 | 509.00 | 502.00 | 435.00 | 946.40 |
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