MELANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25431847
Nyelandsvej 115, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -8.25 | -11.04 | -11.16 | -49.62 |
| Total depreciation | -33.00 | -33.00 | |||
| EBIT | -10.42 | -8.25 | -11.04 | -44.16 | -82.62 |
| Other financial expenses | -2.10 | - 313.25 | -2.27 | 0.27 | 0.94 |
| Reduction non-current investment assets | -3 729.50 | ||||
| Net income from associates (fin.) | - 260.87 | 731.41 | 1 426.58 | 646.41 | 67.09 |
| Pre-tax profit | - 273.39 | 409.91 | 1 413.27 | -3 126.98 | -14.60 |
| Income taxes | -4.29 | ||||
| Net earnings | - 277.68 | 409.91 | 1 413.27 | -3 126.98 | -14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.00 | 132.00 | 99.00 | ||
| Tangible assets total | 165.00 | 132.00 | 99.00 | ||
| Holdings in group member companies | 12 030.51 | 12 761.93 | 14 188.50 | 8 505.41 | 14 071.71 |
| Investments total | 12 030.51 | 12 761.93 | 14 188.50 | 8 505.41 | 14 071.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.50 | 603.50 | 438.50 | 2 446.47 | 53.97 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 913.50 | 603.50 | 438.50 | 2 646.47 | 53.97 |
| Cash and bank deposits | 329.12 | 317.63 | 304.32 | 553.43 | 53.24 |
| Cash and cash equivalents | 329.12 | 317.63 | 304.32 | 553.43 | 53.24 |
| Balance sheet total (assets) | 13 273.14 | 13 683.05 | 15 096.32 | 11 837.31 | 14 277.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 10 628.54 | 11 359.95 | 12 786.53 | 7 103.44 | 7 170.53 |
| Retained earnings | 2 797.28 | 1 788.18 | - 428.48 | 6 667.88 | 3 473.81 |
| Profit of the financial year | - 277.68 | 409.91 | 1 413.27 | -3 126.98 | -14.60 |
| Shareholders equity total | 13 273.14 | 13 683.05 | 15 096.32 | 10 769.34 | 10 754.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 067.97 | 3 523.17 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | -0.00 | 0.00 | 0.00 | 1 067.97 | 3 523.17 |
| Balance sheet total (liabilities) | 13 273.14 | 13 683.05 | 15 096.32 | 11 837.31 | 14 277.91 |
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