MELLBERG HALLENBAU ApS — Credit Rating and Financial Key Figures
CVR number: 14166106
Kirkemarken 31, Kirkemarken 5683 Haarby
tel: 64733384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -24.82 | -27.84 | -31.11 | -31.09 |
| EBIT | -55.00 | -24.82 | -27.84 | -31.11 | -31.09 |
| Other financial income | 219.00 | 473.16 | 63.62 | 504.62 | 256.36 |
| Other financial expenses | -87.00 | -47.13 | - 615.51 | -17.60 | -36.26 |
| Pre-tax profit | 77.00 | 401.22 | - 579.73 | 455.91 | 189.01 |
| Net earnings | 77.00 | 401.22 | - 579.73 | 455.91 | 189.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.77 | 771.09 | |||
| Current deferred tax assets | 5.00 | 2.15 | 9.81 | 14.26 | |
| Short term receivables total | 5.00 | 2.15 | 172.58 | 785.35 | |
| Other current investments | 1 287.00 | 1 558.99 | 969.62 | 879.34 | 486.68 |
| Cash and bank deposits | 75.00 | 0.10 | 41.91 | 1.76 | |
| Cash and cash equivalents | 1 362.00 | 1 559.08 | 969.62 | 921.25 | 488.44 |
| Balance sheet total (assets) | 1 367.00 | 1 559.08 | 971.77 | 1 093.83 | 1 273.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 559.00 | 579.20 | 980.42 | 400.70 | 856.61 |
| Profit of the financial year | 77.00 | 401.22 | - 579.73 | 455.91 | 189.01 |
| Shareholders equity total | 836.00 | 1 236.92 | 600.70 | 1 056.61 | 1 245.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.00 | 301.78 | 309.77 | 14.39 | |
| Current owed to participating | 42.00 | 1.12 | 39.73 | ||
| Other non-interest bearing current liabilities | 14.00 | 19.26 | 21.57 | 22.83 | 28.17 |
| Current liabilities total | 531.00 | 322.16 | 371.08 | 37.22 | 28.17 |
| Balance sheet total (liabilities) | 1 367.00 | 1 559.08 | 971.77 | 1 093.83 | 1 273.79 |
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