R. Melbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37656488
Fredens Allé 4, Dalum 5250 Odense SV
melbye.rasmus@gmail.com
tel: 60613494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.88 | ||||
Gross profit | -2.00 | -2.88 | |||
EBIT | -2.00 | -2.88 | |||
Other financial income | 0.44 | 3.17 | |||
Other financial expenses | -1.54 | -1.12 | -0.00 | ||
Pre-tax profit | 137.61 | -2.88 | -1.54 | -0.68 | 3.16 |
Income taxes | -0.69 | ||||
Net earnings | 137.61 | -2.88 | -1.54 | -0.68 | 2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10.61 | 10.61 | 10.61 | 10.61 | |
Investments total | 10.61 | 10.61 | 10.61 | 10.61 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 10.61 | ||||
Cash and bank deposits | 140.00 | 70.82 | 286.99 | 227.23 | 169.66 |
Cash and cash equivalents | 150.61 | 70.82 | 286.99 | 227.23 | 169.66 |
Balance sheet total (assets) | 150.61 | 81.43 | 297.59 | 237.84 | 180.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 25.00 | 58.90 | 61.00 | 63.30 |
Other reserves | 40.00 | ||||
Retained earnings | -95.30 | 19.31 | 200.23 | 137.53 | 74.50 |
Profit of the financial year | 137.61 | -2.88 | -1.54 | -0.68 | 2.47 |
Shareholders equity total | 137.61 | 81.43 | 297.59 | 237.84 | 180.26 |
Non-current liabilities total | |||||
Current owed to participating | 11.00 | ||||
Other non-interest bearing current liabilities | 2.00 | ||||
Current liabilities total | 13.00 | ||||
Balance sheet total (liabilities) | 150.61 | 81.43 | 297.59 | 237.84 | 180.26 |
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