NR. MELVAD ApS — Credit Rating and Financial Key Figures
CVR number: 29517193
Stationsvej 35, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.20 | 224.20 | 148.25 | 166.55 | 143.25 |
| External services | -19.03 | -25.31 | -20.90 | -21.67 | -22.89 |
| Gross profit | 162.17 | 198.89 | 127.36 | 144.88 | 120.36 |
| EBIT | 162.17 | 198.89 | 127.36 | 144.88 | 120.36 |
| Other financial income | 526.00 | 438.90 | 116.16 | 426.96 | 495.01 |
| Other financial expenses | -19.15 | -11.79 | -10.53 | -9.06 | -11.14 |
| Pre-tax profit | 669.02 | 626.00 | 232.99 | 562.78 | 604.23 |
| Income taxes | - 108.35 | -88.58 | -18.77 | -87.25 | - 102.49 |
| Net earnings | 560.67 | 537.41 | 214.22 | 475.54 | 501.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.89 | 989.09 | 1 137.34 | 1 303.89 | 1 447.14 |
| Investments total | 764.89 | 989.09 | 1 137.34 | 1 303.89 | 1 447.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 618.40 | 2 960.97 | 3 021.66 | 3 110.97 | 3 743.80 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 11.45 | 28.78 | 30.20 | 32.76 | |
| Short term receivables total | 2 668.40 | 2 972.42 | 3 050.44 | 3 141.17 | 3 776.56 |
| Other current investments | 1 919.79 | 1 880.65 | 1 899.13 | 2 022.09 | 1 822.53 |
| Cash and bank deposits | 162.33 | 83.68 | 63.35 | 10.71 | 22.43 |
| Cash and cash equivalents | 2 082.12 | 1 964.32 | 1 962.48 | 2 032.80 | 1 844.96 |
| Balance sheet total (assets) | 5 515.40 | 5 925.84 | 6 150.26 | 6 477.85 | 7 068.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30.09 | 178.34 | 344.89 | 488.14 | |
| Retained earnings | 4 190.67 | 4 721.25 | 5 110.41 | 5 158.08 | 5 490.36 |
| Profit of the financial year | 560.67 | 537.41 | 214.22 | 475.54 | 501.74 |
| Shareholders equity total | 4 876.34 | 5 413.75 | 5 627.97 | 6 103.51 | 6 605.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 528.20 | 488.76 | 499.20 | 307.72 | 313.87 |
| Short-term deferred tax liabilities | 97.11 | 9.57 | 9.28 | 52.81 | 77.95 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 57.85 | ||
| Current liabilities total | 639.06 | 512.08 | 522.29 | 374.35 | 463.42 |
| Balance sheet total (liabilities) | 5 515.40 | 5 925.84 | 6 150.26 | 6 477.85 | 7 068.67 |
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