MELA & CO ApS — Credit Rating and Financial Key Figures
CVR number: 33785984
Tranebærvej 44, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -12.17 | -9.53 | -8.09 | -8.59 |
| EBIT | -10.12 | -12.17 | -9.53 | -8.09 | -8.59 |
| Other financial income | 381.76 | 14.35 | 9.33 | 6.07 | 15.48 |
| Other financial expenses | -5.33 | - 227.11 | -77.21 | -48.28 | -34.52 |
| Net income from associates (fin.) | 678.88 | 963.06 | 884.06 | 856.01 | 812.76 |
| Pre-tax profit | 1 045.19 | 738.13 | 806.65 | 805.71 | 785.13 |
| Income taxes | -40.29 | 49.48 | 17.02 | 11.06 | 6.08 |
| Net earnings | 1 004.90 | 787.62 | 823.67 | 816.78 | 791.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.60 | 534.40 | 548.71 | 628.36 | 609.04 |
| Participating interests | 1 058.72 | 2 027.98 | 2 557.74 | 2 612.88 | 2 618.95 |
| Investments total | 1 599.32 | 2 562.38 | 3 106.45 | 3 241.25 | 3 227.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 100.00 | |||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 20.46 | 49.48 | 65.35 | 63.95 | 62.84 |
| Short term receivables total | 570.46 | 449.48 | 365.35 | 363.94 | 62.84 |
| Other current investments | 240.03 | 85.07 | 23.40 | 19.03 | 58.03 |
| Cash and bank deposits | 376.96 | 19.21 | 49.11 | 33.12 | 975.69 |
| Cash and cash equivalents | 617.00 | 104.28 | 72.51 | 52.15 | 1 033.72 |
| Balance sheet total (assets) | 2 786.78 | 3 116.15 | 3 544.31 | 3 657.34 | 4 324.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 700.00 | 122.00 | 400.00 |
| Other reserves | 300.35 | 2 147.48 | 2 691.55 | 2 826.34 | 2 813.09 |
| Retained earnings | 930.78 | - 311.45 | - 767.90 | - 201.02 | 229.01 |
| Profit of the financial year | 1 004.90 | 787.62 | 823.67 | 816.78 | 791.20 |
| Shareholders equity total | 2 716.03 | 3 103.65 | 3 527.32 | 3 644.09 | 4 313.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.38 | 5.75 | 6.25 |
| Current owed to participating | 5.00 | 7.50 | 7.50 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 60.75 | 4.11 | |||
| Current liabilities total | 70.75 | 12.50 | 16.99 | 13.25 | 11.25 |
| Balance sheet total (liabilities) | 2 786.78 | 3 116.15 | 3 544.31 | 3 657.34 | 4 324.55 |
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