MELC ApS — Credit Rating and Financial Key Figures
CVR number: 39067374
Nørre Alle 30, 7400 Herning
tel: 29802992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -13.16 | -3.27 | -5.42 | -3.49 |
| EBIT | -6.29 | -13.16 | -3.27 | -5.42 | -3.49 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -5.30 | -0.88 | -0.85 | -2.15 | -1.52 |
| Net income from associates (fin.) | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Pre-tax profit | 28.41 | 5.96 | 15.88 | 12.45 | 15.03 |
| Net earnings | 28.41 | 5.96 | 15.88 | 12.45 | 15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 57.00 | 57.00 | 57.00 |
| Investments total | 27.00 | 27.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Cash and bank deposits | 93.80 | 97.39 | 110.68 | 128.66 | 145.20 |
| Cash and cash equivalents | 93.80 | 97.39 | 110.68 | 128.66 | 145.20 |
| Balance sheet total (assets) | 120.80 | 124.39 | 167.68 | 185.66 | 202.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.09 | 59.51 | 65.47 | 81.35 | 93.80 |
| Profit of the financial year | 28.41 | 5.96 | 15.88 | 12.45 | 15.03 |
| Shareholders equity total | 109.51 | 115.47 | 131.35 | 143.80 | 158.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | ||||
| Other non-interest bearing current liabilities | 11.29 | 6.27 | 36.33 | 41.86 | 43.38 |
| Current liabilities total | 11.29 | 8.92 | 36.33 | 41.86 | 43.38 |
| Balance sheet total (liabilities) | 120.80 | 124.39 | 167.68 | 185.66 | 202.20 |
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