Malene Schmelling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40575723
Heibergsgade 1 G, 8000 Aarhus C
malene.schmelling@gmail.com
tel: 53194719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -3.75 | -3.75 | -5.07 | -10.19 |
| EBIT | -4.21 | -3.75 | -3.75 | -5.07 | -10.19 |
| Other financial income | 0.78 | 37.81 | |||
| Other financial expenses | -5.40 | -10.92 | -7.78 | -3.97 | -1.01 |
| Income from other inv. held as non-curr. assets | 250.00 | 500.00 | 2 533.78 | ||
| Pre-tax profit | -9.61 | -14.67 | 238.47 | 491.73 | 2 560.39 |
| Income taxes | 5.34 | -35.94 | -75.06 | -44.57 | |
| Net earnings | -9.61 | -9.33 | 202.53 | 416.67 | 2 515.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.55 | 540.55 | 540.55 | 540.55 | 324.33 |
| Long term receivables total | 540.55 | 540.55 | 540.55 | 540.55 | 324.33 |
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 5.34 | 24.40 | 34.94 | 10.43 | |
| Short term receivables total | 5.34 | 24.40 | 34.94 | 30.43 | |
| Cash and bank deposits | 39.29 | 39.29 | 10.43 | 30.41 | 2 129.82 |
| Cash and cash equivalents | 39.29 | 39.29 | 10.43 | 30.41 | 2 129.82 |
| Balance sheet total (assets) | 579.85 | 585.19 | 575.38 | 605.89 | 2 484.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 680.90 | |||
| Other reserves | -57.20 | - 558.90 | |||
| Retained earnings | -9.61 | -18.93 | 67.49 | - 196.74 | |
| Profit of the financial year | -9.61 | -9.33 | 202.53 | 416.67 | 2 515.81 |
| Shareholders equity total | 30.39 | 21.07 | 223.59 | 583.06 | 2 481.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 545.95 | 560.62 | 348.28 | 19.33 | |
| Current liabilities total | 549.45 | 564.12 | 351.78 | 22.83 | 3.50 |
| Balance sheet total (liabilities) | 579.85 | 585.19 | 575.38 | 605.89 | 2 484.58 |
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