MELSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200057
Tangmosen 6, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.71 | 1 566.16 | 1 435.54 | 959.02 | 70.94 |
| Other operating income | 8.37 | ||||
| External services | -25.56 | -15.10 | -13.23 | -10.22 | -11.63 |
| Gross profit | 581.15 | 1 551.06 | 1 430.67 | 948.81 | 59.30 |
| Total depreciation | -11.62 | -11.62 | |||
| EBIT | 569.53 | 1 539.44 | 1 430.67 | 948.81 | 59.30 |
| Other financial income | 0.06 | 65.37 | |||
| Other financial expenses | -30.54 | -22.33 | -34.62 | -83.45 | -44.31 |
| Pre-tax profit | 538.99 | 1 517.17 | 1 396.06 | 865.35 | 80.37 |
| Income taxes | 16.06 | 14.03 | 9.76 | 20.10 | -2.06 |
| Net earnings | 555.05 | 1 531.20 | 1 405.82 | 885.45 | 78.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.04 | 2 127.42 | |||
| Tangible assets total | 2 139.04 | 2 127.42 | |||
| Holdings in group member companies | 3 929.54 | 4 995.70 | 5 931.23 | 6 390.26 | 5 961.19 |
| Investments total | 3 929.54 | 4 995.70 | 5 931.23 | 6 390.26 | 5 961.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.77 | 437.59 | 402.35 | 279.85 | 18.07 |
| Prepayments and accrued income | 5.60 | 5.61 | |||
| Current deferred tax assets | 211.29 | 37.25 | 137.87 | ||
| Short term receivables total | 375.66 | 443.20 | 402.35 | 317.10 | 155.94 |
| Other current investments | 680.30 | 740.69 | |||
| Cash and bank deposits | 230.94 | 605.16 | 1 365.26 | 807.30 | 1 147.88 |
| Cash and cash equivalents | 230.94 | 605.16 | 1 365.26 | 1 487.60 | 1 888.57 |
| Balance sheet total (assets) | 6 675.19 | 8 171.49 | 7 698.84 | 8 194.95 | 8 005.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 871.36 | 2 937.52 | 3 873.05 | 4 832.08 | 3 903.01 |
| Retained earnings | 1 703.43 | 192.32 | 673.59 | 1 002.58 | 2 695.10 |
| Profit of the financial year | 555.05 | 1 531.20 | 1 405.82 | 885.45 | 78.31 |
| Shareholders equity total | 4 290.44 | 5 711.04 | 6 116.86 | 6 887.91 | 6 848.42 |
| Non-current loans from credit institutions | 653.67 | 629.80 | |||
| Non-current liabilities total | 653.67 | 629.80 | |||
| Current bonds | 72.18 | ||||
| Current loans from credit institutions | 619.64 | 454.41 | 247.18 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 105.44 | 1 102.67 | 1 034.21 | 1 228.86 | 1 151.29 |
| Short-term deferred tax liabilities | 267.57 | 294.59 | |||
| Current liabilities total | 1 731.08 | 1 830.64 | 1 581.98 | 1 307.04 | 1 157.29 |
| Balance sheet total (liabilities) | 6 675.19 | 8 171.49 | 7 698.84 | 8 194.95 | 8 005.71 |
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