MELABITO ApS — Credit Rating and Financial Key Figures
CVR number: 29627800
Vævergangen 19, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.51 | 310.00 | 241.47 | 179.89 | 236.74 |
| Employee benefit expenses | - 946.39 | - 915.13 | -1 080.65 | -1 288.61 | -1 325.07 |
| Total depreciation | - 216.10 | - 223.74 | - 288.54 | - 184.05 | - 194.99 |
| EBIT | - 848.98 | - 828.86 | -1 127.71 | -1 292.77 | -1 321.71 |
| Other financial income | 342.56 | 291.05 | 314.07 | 464.42 | 443.16 |
| Other financial expenses | -22.22 | -12.06 | -31.39 | - 160.41 | - 163.07 |
| Reduction non-current investment assets | -2 981.16 | ||||
| Income from other inv. held as non-curr. assets | 85.00 | 60.00 | |||
| Net income from associates (fin.) | 882.65 | 2 027.07 | 611.37 | 1 794.10 | 1 583.77 |
| Pre-tax profit | 439.01 | 1 537.21 | - 233.67 | 805.34 | -2 439.01 |
| Income taxes | 173.49 | 210.22 | 244.43 | 289.59 | 183.28 |
| Net earnings | 612.50 | 1 747.43 | 10.76 | 1 094.93 | -2 255.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.12 | 2 100.30 | 2 063.47 | 2 026.64 | 1 989.81 |
| Machinery and equipment | 430.15 | 243.24 | 268.19 | 120.97 | 241.81 |
| Tangible assets total | 2 567.28 | 2 343.54 | 2 331.66 | 2 147.62 | 2 231.62 |
| Holdings in group member companies | 4 533.46 | 5 335.62 | 10 633.24 | 11 989.45 | 13 133.81 |
| Participating interests | 2 388.98 | 6 188.70 | 3 199.70 | 3 637.59 | 4 077.01 |
| Other non-current investments | 0.00 | ||||
| Investments total | 6 922.44 | 11 524.32 | 13 832.95 | 15 627.04 | 17 210.81 |
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 904.00 | 3 708.29 | 695.76 | ||
| Long term receivables total | 10.00 | 3 904.00 | 3 708.29 | 695.76 | |
| Inventories total | |||||
| Current trade debtors | 70.78 | 152.34 | 145.38 | 102.08 | 34.40 |
| Current amounts owed by group member comp. | 20 399.72 | 18 707.02 | 17 846.44 | 18 134.13 | 19 144.03 |
| Current owed by particip. interest comp. | 4 897.49 | 3 995.76 | 3 422.22 | 2 842.55 | 2 341.12 |
| Prepayments and accrued income | 19.87 | 0.49 | 4.56 | 8.38 | 11.44 |
| Current other receivables | 6 195.47 | 6 942.84 | 5 513.89 | 4 902.20 | 3 659.84 |
| Current deferred tax assets | 278.94 | 257.00 | 521.36 | 542.26 | 548.09 |
| Short term receivables total | 31 862.27 | 30 055.45 | 27 453.84 | 26 531.60 | 25 738.92 |
| Cash and bank deposits | 1 224.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 1 224.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 42 586.04 | 43 923.34 | 47 522.48 | 48 014.58 | 45 877.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 360.93 | 7 021.70 | 7 235.33 | 9 029.43 | 10 613.20 |
| Retained earnings | 35 900.69 | 34 371.72 | 35 789.99 | 33 884.65 | 33 260.81 |
| Profit of the financial year | 612.50 | 1 747.43 | 10.76 | 1 094.93 | -2 255.72 |
| Shareholders equity total | 41 999.13 | 43 380.25 | 43 278.87 | 44 256.00 | 41 878.28 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 107.85 | ||||
| Non-current liabilities total | 107.85 | ||||
| Current loans from credit institutions | 217.55 | 3 821.31 | 3 371.96 | 3 674.70 | |
| Current trade creditors | 41.63 | 29.25 | 34.69 | 60.68 | 49.69 |
| Current owed to group member | 76.38 | 92.07 | 88.55 | 83.60 | 80.49 |
| Short-term deferred tax liabilities | 43.93 | 1.08 | 133.88 | 10.24 | 7.00 |
| Other non-interest bearing current liabilities | 317.13 | 203.13 | 165.17 | 232.09 | 186.97 |
| Current liabilities total | 479.07 | 543.08 | 4 243.61 | 3 758.58 | 3 998.86 |
| Balance sheet total (liabilities) | 42 586.04 | 43 923.34 | 47 522.48 | 48 014.58 | 45 877.14 |
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