MELFRED ApS — Credit Rating and Financial Key Figures
CVR number: 41625562
Tronkærgårdsvej 67, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.94 | -33.02 | -7.45 | -3.30 |
| EBIT | -83.94 | -33.02 | -7.45 | -3.30 |
| Other financial income | 0.05 | |||
| Other financial expenses | -7.66 | -1.26 | -1.02 | |
| Pre-tax profit | -91.60 | -34.29 | -8.46 | -3.25 |
| Income taxes | 20.15 | 7.54 | 1.86 | 0.72 |
| Net earnings | -71.45 | -26.75 | -6.60 | -2.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 29.39 | |||
| Inventories total | 29.39 | |||
| Current other receivables | 3.11 | 4.97 | 4.97 | |
| Current deferred tax assets | 20.15 | 27.70 | 29.56 | 30.27 |
| Short term receivables total | 20.15 | 30.81 | 34.53 | 35.25 |
| Cash and bank deposits | 10.67 | 7.42 | ||
| Cash and cash equivalents | 10.67 | 7.42 | ||
| Balance sheet total (assets) | 49.54 | 30.81 | 45.20 | 42.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.45 | -98.20 | - 104.80 | |
| Profit of the financial year | -71.45 | -26.75 | -6.60 | -2.54 |
| Shareholders equity total | -31.45 | -58.20 | -64.80 | -67.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 58.10 | 69.00 | ||
| Current owed to participating | 22.88 | 20.00 | 110.00 | 110.00 |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 80.99 | 89.00 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 49.54 | 30.81 | 45.20 | 42.66 |
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