Melese ApS — Credit Rating and Financial Key Figures
CVR number: 41432101
Korntoften 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.39 | 365.00 | 85.00 | -11.00 | -14.02 |
| Employee benefit expenses | -67.26 | - 457.00 | -5.00 | -1.00 | |
| Other operating expenses | -1.83 | ||||
| Total depreciation | -58.00 | ||||
| EBIT | -8.70 | - 150.00 | 80.00 | -12.00 | -14.02 |
| Other financial expenses | -0.21 | -9.00 | -3.00 | -0.20 | |
| Pre-tax profit | -10.23 | - 159.00 | 77.00 | -12.00 | -14.22 |
| Income taxes | 2.25 | 33.00 | -18.00 | 3.00 | -20.63 |
| Net earnings | -7.98 | - 126.00 | 59.00 | -9.00 | -34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.67 | ||||
| Tangible assets total | 17.67 | ||||
| Investments total | |||||
| Non-current other receivables | 37.35 | ||||
| Long term receivables total | 37.35 | ||||
| Raw materials and consumables | 11.40 | 110.00 | 110.00 | 110.00 | |
| Inventories total | 11.40 | 110.00 | 110.00 | 110.00 | |
| Current other receivables | 1.00 | 7.00 | 2.00 | 0.99 | |
| Current deferred tax assets | 2.25 | 36.00 | 18.00 | 21.00 | |
| Short term receivables total | 2.25 | 37.00 | 25.00 | 23.00 | 0.99 |
| Cash and bank deposits | 147.27 | 48.00 | 12.00 | ||
| Cash and cash equivalents | 147.27 | 48.00 | 12.00 | ||
| Balance sheet total (assets) | 215.94 | 85.00 | 135.00 | 145.00 | 110.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | - 133.00 | -75.00 | -83.67 | |
| Profit of the financial year | -7.98 | - 126.00 | 59.00 | -9.00 | -34.85 |
| Shareholders equity total | 32.02 | -94.00 | -34.00 | -44.00 | -78.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 13.71 | 139.00 | 7.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 170.21 | 40.00 | 162.00 | 182.00 | 181.93 |
| Current liabilities total | 183.92 | 179.00 | 169.00 | 189.00 | 189.50 |
| Balance sheet total (liabilities) | 215.94 | 85.00 | 135.00 | 145.00 | 110.99 |
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