MEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29138591
Dybvadsgyden 4, Holevad 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -5.75 | -7.00 | -7.25 | -7.37 |
| EBIT | -8.25 | -5.75 | -7.00 | -7.25 | -7.37 |
| Other financial income | 0.56 | 4.37 | |||
| Other financial expenses | -44.79 | -31.21 | -33.92 | -20.46 | -20.86 |
| Income from other inv. held as non-curr. assets | 300.00 | 500.00 | 500.00 | ||
| Pre-tax profit | -53.04 | 263.04 | 459.07 | -27.14 | 476.13 |
| Net earnings | -53.04 | 263.04 | 459.07 | -27.14 | 476.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 130.76 | 1 130.76 | 1 130.76 | 1 130.76 | 1 130.76 |
| Long term receivables total | 1 130.76 | 1 130.76 | 1 130.76 | 1 130.76 | 1 130.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 817.00 | 1 986.86 | 1 751.71 | 1 745.03 | 1 606.02 |
| Cash and cash equivalents | 1 817.00 | 1 986.86 | 1 751.71 | 1 745.03 | 1 606.02 |
| Balance sheet total (assets) | 2 947.76 | 3 117.61 | 2 882.47 | 2 875.78 | 2 736.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 414.40 | 61.00 | 300.00 | |
| Retained earnings | 1 769.36 | 1 301.92 | 1 264.96 | 1 663.03 | 760.89 |
| Profit of the financial year | -53.04 | 263.04 | 459.07 | -27.14 | 476.13 |
| Shareholders equity total | 1 954.32 | 2 104.36 | 1 849.03 | 1 821.89 | 1 662.02 |
| Non-current other liabilities | 985.72 | 1 005.44 | 1 025.54 | 1 046.00 | 1 066.86 |
| Non-current liabilities total | 985.72 | 1 005.44 | 1 025.54 | 1 046.00 | 1 066.86 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.97 | 0.97 | 2.27 | 2.27 | 2.27 |
| Other non-interest bearing current liabilities | 1.13 | 1.23 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 7.72 | 7.82 | 7.90 | 7.90 | 7.90 |
| Balance sheet total (liabilities) | 2 947.76 | 3 117.61 | 2 882.47 | 2 875.78 | 2 736.78 |
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