MELBYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28099592
Nørre Voldgade 22 B, 1358 København K
nmf@melbyeinvest.com
tel: 29414457
www.melbyeinvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.06 | 1 022.62 | 1 933.26 | 1 857.93 | 2 304.04 |
| Employee benefit expenses | - 812.80 | - 986.67 | -1 105.96 | -1 561.03 | -2 069.09 |
| Total depreciation | -2.53 | -2.90 | -2.90 | -6.18 | |
| EBIT | 172.72 | 33.05 | 824.40 | 290.73 | 234.95 |
| Other financial income | 288.56 | 130.07 | 18.22 | 52.88 | 6.76 |
| Other financial expenses | -2.52 | -10.88 | - 138.44 | -9.95 | -0.06 |
| Pre-tax profit | 458.76 | 152.25 | 704.17 | 333.66 | 241.65 |
| Income taxes | -38.68 | -35.25 | - 159.56 | -78.77 | -58.37 |
| Net earnings | 420.09 | 117.00 | 544.61 | 254.89 | 183.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.98 | 9.08 | 6.18 | ||
| Tangible assets total | 11.98 | 9.08 | 6.18 | ||
| Investments total | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Non-current loans receivable | 132.84 | 147.63 | |||
| Long term receivables total | 132.84 | 147.63 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.87 | 5.67 | 32.13 | ||
| Current other receivables | 49.18 | ||||
| Current deferred tax assets | 10.06 | 1.32 | 81.22 | ||
| Short term receivables total | 14.93 | 6.99 | 81.22 | 81.31 | |
| Other current investments | 2 302.62 | 38.70 | 406.92 | 1.57 | 1.51 |
| Cash and bank deposits | 331.37 | 443.45 | 273.63 | 692.39 | 523.94 |
| Cash and cash equivalents | 2 633.99 | 482.15 | 680.56 | 693.95 | 525.45 |
| Balance sheet total (assets) | 2 665.63 | 502.95 | 824.30 | 927.53 | 611.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 314.40 | 250.00 | 175.00 | 500.00 | 300.00 |
| Retained earnings | - 255.25 | -85.17 | - 143.17 | -98.56 | - 143.67 |
| Profit of the financial year | 420.09 | 117.00 | 544.61 | 254.89 | 183.28 |
| Shareholders equity total | 2 559.24 | 361.83 | 656.44 | 736.33 | 419.61 |
| Provisions | 0.24 | 0.20 | 0.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.93 | ||||
| Current trade creditors | 6.20 | 5.47 | 5.40 | 7.16 | 14.13 |
| Current owed to participating | 1.34 | ||||
| Current owed to group member | 33.06 | ||||
| Short-term deferred tax liabilities | 21.94 | 125.26 | 20.37 | ||
| Other non-interest bearing current liabilities | 99.96 | 79.10 | 37.19 | 182.11 | 157.38 |
| Current liabilities total | 106.16 | 140.91 | 167.84 | 191.21 | 191.88 |
| Balance sheet total (liabilities) | 2 665.63 | 502.95 | 824.30 | 927.53 | 611.49 |
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