JOHNNY MELBY A/S — Credit Rating and Financial Key Figures
CVR number: 17882341
Ræveholmsvej 34, 2690 Karlslunde
tel: 45875154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.47 | -31.62 | -14.19 | -68.87 | -53.69 |
| Total depreciation | -58.75 | ||||
| EBIT | - 105.22 | -31.62 | -14.19 | -68.87 | -53.69 |
| Other financial income | 18.97 | 18.35 | 10.34 | 33.70 | 28.97 |
| Other financial expenses | -10.16 | -0.69 | -67.36 | ||
| Pre-tax profit | -96.41 | -13.96 | -71.21 | -35.17 | -24.73 |
| Net earnings | -96.41 | -13.96 | -71.21 | -35.17 | -24.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.19 | 2.50 | 2.24 | 2.40 | 1.85 |
| Short term receivables total | 3.19 | 2.50 | 2.24 | 2.40 | 1.85 |
| Other current investments | 475.24 | 480.25 | 413.46 | 433.04 | 450.39 |
| Cash and bank deposits | 211.54 | 188.26 | 184.10 | 129.18 | 87.66 |
| Cash and cash equivalents | 686.78 | 668.51 | 597.56 | 562.22 | 538.05 |
| Balance sheet total (assets) | 689.97 | 671.00 | 599.80 | 564.63 | 539.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 570.00 | 1 570.00 | 1 570.00 | 1 570.00 | 1 570.00 |
| Retained earnings | - 788.62 | - 885.03 | - 899.00 | - 970.20 | -1 005.37 |
| Profit of the financial year | -96.41 | -13.96 | -71.21 | -35.17 | -24.73 |
| Shareholders equity total | 684.97 | 671.00 | 599.80 | 564.63 | 539.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 689.97 | 671.00 | 599.80 | 564.63 | 539.90 |
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