MELONIA ApS — Credit Rating and Financial Key Figures
CVR number: 39413833
Flintemarken 16, 7190 Billund
merete.laursen@mlc.design
tel: 20369125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.00 | 1 840.00 | 1 131.00 | 692.95 | 800.19 |
| Employee benefit expenses | - 522.00 | - 715.00 | - 626.00 | - 721.74 | - 723.57 |
| EBIT | 1 160.00 | 1 125.00 | 505.00 | -28.79 | 76.62 |
| Other financial income | 3.37 | 5.18 | |||
| Other financial expenses | -9.00 | -6.00 | -2.00 | -11.02 | -6.34 |
| Pre-tax profit | 1 151.00 | 1 119.00 | 503.00 | -36.44 | 75.46 |
| Income taxes | - 253.00 | - 247.00 | - 111.00 | 8.00 | -16.55 |
| Net earnings | 898.00 | 872.00 | 392.00 | -28.44 | 58.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.00 | 856.00 | 330.00 | 337.31 | 241.54 |
| Current amounts owed by group member comp. | 27.00 | 1 042.00 | |||
| Prepayments and accrued income | 11.00 | 9.00 | 6.00 | 6.26 | 6.72 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 606.00 | 1 907.00 | 336.00 | 350.56 | 248.26 |
| Cash and bank deposits | 1 634.00 | 286.00 | 1 226.00 | 1 196.87 | 820.35 |
| Cash and cash equivalents | 1 634.00 | 286.00 | 1 226.00 | 1 196.87 | 820.35 |
| Balance sheet total (assets) | 2 240.00 | 2 193.00 | 1 562.00 | 1 547.43 | 1 068.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 850.00 | 400.00 | ||
| Retained earnings | - 189.00 | - 141.00 | 330.00 | 722.38 | 693.93 |
| Profit of the financial year | 898.00 | 872.00 | 392.00 | -28.44 | 58.92 |
| Shareholders equity total | 1 609.00 | 1 631.00 | 1 172.00 | 743.93 | 802.85 |
| Provisions | 2.00 | 2.00 | 1.00 | 1.00 | |
| Non-current deferred tax liabilities | 251.00 | 247.00 | 112.00 | 8.55 | |
| Non-current liabilities total | 251.00 | 247.00 | 112.00 | 8.55 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 30.79 |
| Current owed to participating | 104.00 | 55.00 | 57.00 | 56.26 | 59.93 |
| Current owed to group member | 55.00 | 576.65 | 3.92 | ||
| Other non-interest bearing current liabilities | 256.00 | 240.00 | 147.00 | 152.59 | 161.58 |
| Current liabilities total | 378.00 | 313.00 | 277.00 | 803.50 | 256.22 |
| Balance sheet total (liabilities) | 2 240.00 | 2 193.00 | 1 562.00 | 1 547.43 | 1 068.61 |
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