MELON DEZIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505311
Sandkåsvej 12, 2770 Kastrup
felix@dezign.dk
tel: 40962694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.59 | 4.09 | 105.81 | -73.00 | -13.03 |
| EBIT | 52.59 | 4.09 | 105.81 | -73.00 | -13.03 |
| Other financial income | 60.50 | 1.66 | 58.06 | ||
| Other financial expenses | -1.33 | -29.88 | -3.08 | -3.57 | |
| Pre-tax profit | 52.59 | 63.27 | 77.59 | -18.02 | -16.60 |
| Income taxes | -0.17 | -14.58 | -27.92 | -0.57 | |
| Net earnings | 52.42 | 48.68 | 49.67 | -18.59 | -16.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 14.00 | |||
| Current other receivables | 12.45 | 15.09 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 9.25 | 14.00 | 12.45 | 21.09 | |
| Other current investments | 103.36 | 208.33 | 164.04 | 131.02 | |
| Cash and bank deposits | 113.85 | 48.88 | 69.06 | 13.38 | 21.20 |
| Cash and cash equivalents | 113.85 | 152.24 | 277.39 | 177.42 | 152.22 |
| Balance sheet total (assets) | 123.10 | 166.24 | 277.39 | 189.86 | 173.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 39.04 | ||||
| Retained earnings | -12.69 | 38.77 | 87.45 | 78.22 | 59.63 |
| Profit of the financial year | 52.42 | 48.68 | 49.67 | -18.59 | -16.60 |
| Shareholders equity total | 78.77 | 127.45 | 177.12 | 158.53 | 83.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.03 | 4.50 | 10.75 | 15.00 | 41.94 |
| Current owed to participating | 45.06 | ||||
| Short-term deferred tax liabilities | 11.55 | 12.32 | 25.88 | 11.07 | |
| Other non-interest bearing current liabilities | 8.74 | 21.96 | 63.64 | 5.26 | 3.27 |
| Current liabilities total | 44.33 | 38.79 | 100.27 | 31.33 | 90.27 |
| Balance sheet total (liabilities) | 123.10 | 166.24 | 277.39 | 189.86 | 173.31 |
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