Convene Collection ApS — Credit Rating and Financial Key Figures
CVR number: 37876690
Banegårdspladsen 1 A, 8000 Aarhus C
grb@melinmedical.com
tel: 31416999
www.melinmedical.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.80 | 923.69 | 730.32 | 721.10 | 1 016.09 |
| Employee benefit expenses | - 313.00 | ||||
| EBIT | 378.81 | 923.69 | 730.32 | 721.10 | 1 016.09 |
| Other financial income | 0.17 | 99.38 | 11.34 | 0.01 | 113.04 |
| Other financial expenses | -64.91 | -18.35 | -8.83 | -26.88 | |
| Pre-tax profit | 314.07 | 1 004.72 | 732.83 | 694.23 | 1 129.13 |
| Income taxes | -69.09 | - 221.42 | - 161.36 | - 152.80 | - 248.41 |
| Net earnings | 244.97 | 783.30 | 571.47 | 541.43 | 880.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 210.00 | 2 010.00 | 2 260.00 | 3 160.00 | 3 860.00 |
| Long term receivables total | 1 210.00 | 2 010.00 | 2 260.00 | 3 160.00 | 3 860.00 |
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 566.66 | 797.56 | 576.14 | 84.65 | |
| Prepayments and accrued income | 2.64 | 17.76 | 10.08 | 13.04 | 5.52 |
| Current other receivables | 9.38 | 226.95 | 348.97 | 75.42 | 84.44 |
| Short term receivables total | 578.68 | 1 042.28 | 935.19 | 173.11 | 90.00 |
| Cash and bank deposits | 100.74 | 298.77 | 717.60 | 467.13 | 801.20 |
| Cash and cash equivalents | 100.74 | 298.77 | 717.60 | 467.13 | 801.20 |
| Balance sheet total (assets) | 1 889.42 | 3 351.04 | 3 912.79 | 3 800.24 | 4 751.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.72 | 613.69 | 1 396.99 | 1 968.47 | 2 509.90 |
| Profit of the financial year | 244.97 | 783.30 | 571.47 | 541.43 | 880.72 |
| Shareholders equity total | 663.69 | 1 446.99 | 2 018.47 | 2 559.90 | 3 440.62 |
| Non-current owed to group member | 890.05 | 755.35 | |||
| Non-current liabilities total | 890.05 | 755.35 | |||
| Advances received | 35.95 | ||||
| Current trade creditors | 58.57 | 306.18 | 513.42 | 93.26 | 137.15 |
| Current owed to group member | 797.48 | 927.88 | 857.30 | ||
| Short-term deferred tax liabilities | 69.09 | 221.42 | 161.36 | 152.80 | 248.41 |
| Other non-interest bearing current liabilities | 172.06 | 621.10 | 422.05 | 66.40 | 67.73 |
| Current liabilities total | 335.68 | 1 148.69 | 1 894.32 | 1 240.35 | 1 310.59 |
| Balance sheet total (liabilities) | 1 889.42 | 3 351.04 | 3 912.79 | 3 800.24 | 4 751.21 |
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