MELCHIORSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41394692
Carinaparken 113, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.67 | -9.41 | -7.01 | -8.61 |
| EBIT | -11.67 | -9.41 | -7.01 | -8.61 |
| Other financial expenses | -0.61 | -0.69 | -0.58 | |
| Pre-tax profit | -11.67 | -10.01 | -7.69 | -9.19 |
| Net earnings | -11.67 | -10.01 | -7.69 | -9.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.33 | 17.27 | 10.14 | 9.03 |
| Cash and cash equivalents | 23.33 | 17.27 | 10.14 | 9.03 |
| Balance sheet total (assets) | 43.33 | 37.27 | 30.14 | 29.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.67 | -21.68 | -29.38 | |
| Profit of the financial year | -11.67 | -10.01 | -7.69 | -9.19 |
| Shareholders equity total | 28.33 | 18.32 | 10.62 | 1.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 13.96 | 14.52 | 22.60 |
| Current liabilities total | 15.00 | 18.96 | 19.52 | 27.60 |
| Balance sheet total (liabilities) | 43.33 | 37.27 | 30.14 | 29.03 |
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