Mælt Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 35240500
Østergågade 20 B, 4800 Nykøbing F
guld@keis.dk
tel: 54850214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.36 | 669.29 | 1 217.25 | 220.66 | -8.27 |
| Employee benefit expenses | -1 572.52 | -1 293.89 | -1 068.67 | - 669.09 | |
| Total depreciation | -14.60 | ||||
| EBIT | 328.24 | - 624.61 | 148.58 | - 448.43 | -8.27 |
| Other financial income | 6.56 | ||||
| Other financial expenses | - 105.70 | - 121.03 | -89.35 | -68.39 | -65.46 |
| Pre-tax profit | 229.10 | - 745.63 | 59.23 | - 516.82 | -73.73 |
| Income taxes | -54.11 | -13.09 | -4.32 | -57.74 | 11.51 |
| Net earnings | 174.99 | - 758.72 | 54.91 | - 574.55 | -62.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 882.74 | 943.96 | |||
| Intangible assets total | 882.74 | 943.96 | |||
| Tangible assets total | |||||
| Investments total | 135.00 | 135.90 | 135.90 | ||
| Non-current loans receivable | 10.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | 10.50 | 12.50 | 12.50 | 12.50 | |
| Finished products/goods | 1 882.29 | 1 614.94 | 1 726.05 | 15.63 | |
| Inventories total | 1 882.29 | 1 614.94 | 1 726.05 | 15.63 | |
| Current trade debtors | 16.10 | 22.32 | 103.28 | ||
| Current amounts owed by group member comp. | 64.17 | ||||
| Prepayments and accrued income | 4.43 | 4.60 | |||
| Current other receivables | 108.46 | 38.02 | 118.83 | 10.01 | |
| Current deferred tax assets | 27.71 | 14.63 | 10.31 | ||
| Short term receivables total | 216.44 | 79.39 | 237.02 | 10.01 | |
| Cash and bank deposits | 22.86 | 15.78 | 103.86 | 215.46 | 8.18 |
| Cash and cash equivalents | 22.86 | 15.78 | 103.86 | 215.46 | 8.18 |
| Balance sheet total (assets) | 2 256.59 | 1 856.52 | 2 215.33 | 1 110.69 | 990.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.81 | 335.80 | - 422.92 | - 368.01 | - 942.56 |
| Profit of the financial year | 174.99 | - 758.72 | 54.91 | - 574.55 | -62.23 |
| Shareholders equity total | 415.80 | - 342.92 | - 288.01 | - 862.56 | - 924.79 |
| Provisions | -0.00 | 47.43 | 35.92 | ||
| Non-current loans from credit institutions | 558.85 | 775.85 | 737.85 | ||
| Non-current liabilities total | 558.85 | 775.85 | 737.85 | ||
| Current loans from credit institutions | 5.27 | 175.77 | 0.01 | 0.08 | |
| Current trade creditors | 436.42 | 184.28 | 136.74 | 33.76 | 51.36 |
| Current owed to participating | 76.10 | 127.05 | 94.53 | ||
| Current owed to group member | 138.02 | 683.07 | 930.86 | 1 079.71 | 1 523.51 |
| Short-term deferred tax liabilities | 44.27 | 44.27 | |||
| Other non-interest bearing current liabilities | 581.86 | 209.15 | 603.36 | 812.35 | 304.19 |
| Current liabilities total | 1 281.94 | 1 423.59 | 1 765.49 | 1 925.82 | 1 879.14 |
| Balance sheet total (liabilities) | 2 256.59 | 1 856.52 | 2 215.33 | 1 110.69 | 990.28 |
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