MELLEM-RUMMET ApS — Credit Rating and Financial Key Figures
CVR number: 35034447
Holmevej 3, Tanderup 8305 Samsø
kontakt@pedervilladsen.dk
tel: 53627752
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 213.00 | 521.00 | 83.88 | 107.23 |
| Employee benefit expenses | - 251.00 | - 154.00 | - 265.00 | - 226.07 | - 253.71 |
| Total depreciation | -1.00 | -4.00 | -7.00 | -6.88 | -15.62 |
| EBIT | 5.00 | 55.00 | 249.00 | - 149.08 | - 162.10 |
| Other financial expenses | -4.00 | -1.00 | -7.46 | -38.52 | |
| Pre-tax profit | 5.00 | 51.00 | 248.00 | - 156.54 | - 200.62 |
| Income taxes | -19.00 | ||||
| Net earnings | 5.00 | 51.00 | 229.00 | - 156.54 | - 200.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 29.00 | 23.00 | ||
| Machinery and equipment | 16.31 | 40.00 | |||
| Tangible assets total | 12.00 | 29.00 | 23.00 | 16.31 | 40.00 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 120.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 25.00 | 36.30 | 99.47 | |
| Current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 111.00 | 115.00 | 90.00 | 126.30 | 190.47 |
| Cash and bank deposits | 101.00 | 97.00 | 72.00 | 1.40 | 0.41 |
| Cash and cash equivalents | 101.00 | 97.00 | 72.00 | 1.40 | 0.41 |
| Balance sheet total (assets) | 314.00 | 331.00 | 275.00 | 234.02 | 350.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 201.00 | - 196.00 | - 145.00 | 83.59 | -72.95 |
| Profit of the financial year | 5.00 | 51.00 | 229.00 | - 156.54 | - 200.62 |
| Shareholders equity total | -96.00 | -45.00 | 184.00 | 27.05 | - 173.57 |
| Non-current owed to group member | 25.00 | 13.00 | 13.00 | ||
| Non-current other liabilities | 280.00 | 280.00 | |||
| Non-current liabilities total | 305.00 | 293.00 | 13.00 | ||
| Current loans from credit institutions | 146.42 | 158.72 | |||
| Current trade creditors | 9.00 | 9.00 | 11.00 | 16.00 | 58.00 |
| Current owed to participating | 12.02 | 256.91 | |||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 96.00 | 74.00 | 48.00 | 32.52 | 50.83 |
| Current liabilities total | 105.00 | 83.00 | 78.00 | 206.96 | 524.46 |
| Balance sheet total (liabilities) | 314.00 | 331.00 | 275.00 | 234.02 | 350.89 |
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