MELANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25431847
Nyelandsvej 115, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.29 | -10.42 | -8.25 | -11.04 | -11.16 |
| Total depreciation | -33.00 | ||||
| EBIT | -65.29 | -10.42 | -8.25 | -11.04 | -44.16 |
| Other financial expenses | -2.97 | -2.10 | - 313.25 | -2.27 | 0.27 |
| Reduction non-current investment assets | -3 729.50 | ||||
| Net income from associates (fin.) | 1 436.55 | - 260.87 | 731.41 | 1 426.58 | 646.41 |
| Pre-tax profit | 1 368.29 | - 273.39 | 409.91 | 1 413.27 | -3 126.98 |
| Income taxes | 4.29 | -4.29 | |||
| Net earnings | 1 372.58 | - 277.68 | 409.91 | 1 413.27 | -3 126.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.00 | 132.00 | |||
| Tangible assets total | 165.00 | 132.00 | |||
| Holdings in group member companies | 12 291.39 | 12 030.51 | 12 761.93 | 14 188.50 | 8 505.41 |
| Investments total | 12 291.39 | 12 030.51 | 12 761.93 | 14 188.50 | 8 505.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.50 | 913.50 | 603.50 | 438.50 | 2 446.47 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 922.10 | 913.50 | 603.50 | 438.50 | 2 646.47 |
| Cash and bank deposits | 341.64 | 329.12 | 317.63 | 304.32 | 553.43 |
| Cash and cash equivalents | 341.64 | 329.12 | 317.63 | 304.32 | 553.43 |
| Balance sheet total (assets) | 13 555.13 | 13 273.14 | 13 683.05 | 15 096.32 | 11 837.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 10 889.42 | 10 628.54 | 11 359.95 | 12 786.53 | 7 103.44 |
| Retained earnings | 1 163.82 | 2 797.28 | 1 788.18 | - 428.48 | 6 667.88 |
| Profit of the financial year | 1 372.58 | - 277.68 | 409.91 | 1 413.27 | -3 126.98 |
| Shareholders equity total | 13 550.82 | 13 273.14 | 13 683.05 | 15 096.32 | 10 769.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 067.97 | ||||
| Short-term deferred tax liabilities | 4.31 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 4.31 | -0.00 | 0.00 | 0.00 | 1 067.97 |
| Balance sheet total (liabilities) | 13 555.13 | 13 273.14 | 13 683.05 | 15 096.32 | 11 837.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.