MELLEMLEDDET ApS — Credit Rating and Financial Key Figures
CVR number: 27618146
Mellemleddet 7, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.50 | -9.75 | -11.10 | -5.75 |
| EBIT | -8.25 | -8.50 | -9.75 | -11.10 | -5.75 |
| Other financial income | 27.22 | 63.53 | 14.61 | ||
| Other financial expenses | -12.76 | -35.22 | -15.55 | -68.21 | -16.69 |
| Pre-tax profit | 6.22 | -43.72 | 38.23 | -79.31 | -7.83 |
| Income taxes | -4.46 | 9.50 | -9.50 | 17.47 | 2.81 |
| Net earnings | 1.76 | -34.22 | 28.73 | -61.85 | -5.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.07 | 9.99 | 17.44 | 20.25 | |
| Short term receivables total | 24.07 | 9.99 | 17.44 | 20.25 | |
| Other current investments | 272.15 | 252.26 | 315.80 | 263.90 | 278.50 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 272.15 | 252.26 | 315.80 | 263.90 | 278.50 |
| Balance sheet total (assets) | 272.15 | 276.33 | 325.78 | 281.34 | 298.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 316.21 | - 314.44 | - 348.66 | - 319.93 | - 381.78 |
| Profit of the financial year | 1.76 | -34.22 | 28.73 | -61.85 | -5.02 |
| Shareholders equity total | - 179.44 | - 213.66 | - 184.93 | - 246.78 | - 251.80 |
| Capital loans | 426.88 | 482.25 | 502.09 | 517.40 | 542.81 |
| Non-current liabilities total | 426.88 | 482.25 | 502.09 | 517.40 | 542.81 |
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | ||
| Current trade creditors | 7.50 | 7.50 | 8.63 | 9.25 | 7.50 |
| Short-term deferred tax liabilities | 17.21 | ||||
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 24.71 | 7.75 | 8.63 | 10.72 | 7.75 |
| Balance sheet total (liabilities) | 272.15 | 276.33 | 325.78 | 281.34 | 298.76 |
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