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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.88
Gross profit-2.00-2.88
EBIT-2.00-2.88
Other financial income0.443.17
Other financial expenses-1.54-1.12-0.00
Pre-tax profit137.61-2.88-1.54-0.683.16
Income taxes-0.69
Net earnings137.61-2.88-1.54-0.682.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.6110.6110.6110.61
Investments total10.6110.6110.6110.61
Long term receivables total
Inventories total
Short term receivables total
Other current investments10.61
Cash and bank deposits140.0070.82286.99227.23169.66
Cash and cash equivalents150.6170.82286.99227.23169.66
Balance sheet total (assets)150.6181.43297.59237.84180.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased55.3025.0058.9061.0063.30
Other reserves40.00
Retained earnings-95.3019.31200.23137.5374.50
Profit of the financial year137.61-2.88-1.54-0.682.47
Shareholders equity total137.6181.43297.59237.84180.26
Non-current liabilities total
Current owed to participating11.00
Other non-interest bearing current liabilities2.00
Current liabilities total13.00
Balance sheet total (liabilities)150.6181.43297.59237.84180.26
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