MELA & CO ApS — Credit Rating and Financial Key Figures
CVR number: 33785984
Tranebærvej 44, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -10.12 | -12.17 | -9.53 | -8.09 |
| EBIT | -9.83 | -10.12 | -12.17 | -9.53 | -8.09 |
| Other financial income | 11.12 | 381.76 | 14.35 | 9.33 | 6.00 |
| Other financial expenses | -0.24 | -5.33 | - 227.11 | -77.21 | -48.21 |
| Net income from associates (fin.) | - 194.20 | 678.88 | 963.06 | 884.06 | 856.01 |
| Pre-tax profit | - 193.15 | 1 045.19 | 738.13 | 806.65 | 805.71 |
| Income taxes | -0.22 | -40.29 | 49.48 | 17.02 | 11.06 |
| Net earnings | - 193.37 | 1 004.90 | 787.62 | 823.67 | 816.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.63 | 540.60 | 534.40 | 548.71 | 628.36 |
| Participating interests | 648.26 | 1 058.72 | 2 027.98 | 2 557.74 | 2 612.88 |
| Investments total | 1 182.89 | 1 599.32 | 2 562.38 | 3 106.45 | 3 241.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 250.00 | 100.00 | ||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 26.72 | 20.46 | 49.48 | 65.35 | 63.95 |
| Short term receivables total | 176.72 | 570.46 | 449.48 | 365.35 | 363.94 |
| Other current investments | 359.97 | 240.03 | 85.07 | 23.40 | 19.03 |
| Cash and bank deposits | 49.61 | 376.96 | 19.21 | 49.11 | 33.12 |
| Cash and cash equivalents | 409.59 | 617.00 | 104.28 | 72.51 | 52.15 |
| Balance sheet total (assets) | 1 769.20 | 2 786.78 | 3 116.15 | 3 544.31 | 3 657.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 400.00 | 400.00 | 700.00 | 122.00 |
| Other reserves | 742.39 | 300.35 | 2 147.48 | 2 691.55 | 2 826.34 |
| Retained earnings | 1 082.11 | 930.78 | - 311.45 | - 767.90 | - 201.02 |
| Profit of the financial year | - 193.37 | 1 004.90 | 787.62 | 823.67 | 816.78 |
| Shareholders equity total | 1 761.13 | 2 716.03 | 3 103.65 | 3 527.32 | 3 644.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 5.00 | 5.00 | 5.38 | 5.75 |
| Current owed to participating | 5.00 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 3.26 | 60.75 | 4.11 | ||
| Current liabilities total | 8.07 | 70.75 | 12.50 | 16.99 | 13.25 |
| Balance sheet total (liabilities) | 1 769.20 | 2 786.78 | 3 116.15 | 3 544.31 | 3 657.34 |
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