Tegnestuen Melin ApS — Credit Rating and Financial Key Figures
CVR number: 41389176
Øster Skerningevej 15, Ollerup 5762 Vester Skerninge
info@ark-melin.dk
tel: 41662226
www.ark-melin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.02 | 386.11 | 127.21 | -24.51 |
| Employee benefit expenses | - 286.78 | - 473.66 | - 114.28 | -17.58 |
| EBIT | 121.24 | -87.55 | 12.92 | -42.09 |
| Other financial expenses | -0.48 | -1.73 | -0.79 | -0.01 |
| Pre-tax profit | 120.76 | -89.28 | 12.13 | -42.10 |
| Income taxes | -27.37 | 19.36 | -2.67 | -16.69 |
| Net earnings | 93.39 | -69.92 | 9.46 | -58.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.72 | 34.22 | 38.98 | |
| Current amounts owed by group member comp. | 9.18 | 9.18 | 9.18 | |
| Prepayments and accrued income | 9.61 | 30.34 | 11.62 | 11.62 |
| Current other receivables | 20.36 | 43.91 | 3.84 | 1.22 |
| Current deferred tax assets | 19.36 | 22.69 | 6.00 | |
| Short term receivables total | 93.68 | 137.01 | 86.30 | 28.02 |
| Cash and bank deposits | 209.45 | 5.74 | 30.20 | |
| Cash and cash equivalents | 209.45 | 5.74 | 30.20 | |
| Balance sheet total (assets) | 303.13 | 142.74 | 116.50 | 28.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.39 | 23.47 | 32.93 | |
| Profit of the financial year | 93.39 | -69.92 | 9.46 | -58.79 |
| Shareholders equity total | 133.39 | 63.47 | 72.93 | 14.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.14 | |||
| Current trade creditors | 6.84 | |||
| Current owed to participating | 2.38 | 1.74 | 1.74 | 1.74 |
| Short-term deferred tax liabilities | 27.37 | |||
| Other non-interest bearing current liabilities | 133.16 | 77.53 | 41.83 | 8.00 |
| Current liabilities total | 169.74 | 79.27 | 43.57 | 13.88 |
| Balance sheet total (liabilities) | 303.13 | 142.74 | 116.50 | 28.02 |
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