MELT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38280007
Hendriksholms Boulevard 59, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.65 | -9.65 | -12.28 | -9.65 | -9.65 |
| Gross profit | -9.65 | -9.65 | -12.28 | -9.65 | -9.65 |
| EBIT | -9.65 | -9.65 | -12.28 | -9.65 | -9.65 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | -9.65 | 35.34 | -12.29 | -9.66 | -9.66 |
| Net earnings | -9.65 | 35.34 | -12.29 | -9.66 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.36 | 0.11 | 0.01 | ||
| Cash and cash equivalents | 1.36 | 0.11 | 0.01 | ||
| Balance sheet total (assets) | 6.36 | 50.00 | 50.11 | 50.01 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.86 | -22.52 | 2.83 | -9.46 | -19.12 |
| Profit of the financial year | -9.65 | 35.34 | -12.29 | -9.66 | -9.66 |
| Shareholders equity total | -12.52 | 22.83 | 30.54 | 20.88 | 11.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.79 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 12.63 | 20.07 | 13.32 | 22.88 | 31.73 |
| Current liabilities total | 18.88 | 27.17 | 19.57 | 29.13 | 38.77 |
| Balance sheet total (liabilities) | 6.36 | 50.00 | 50.11 | 50.01 | 50.00 |
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