MELDCO ApS — Credit Rating and Financial Key Figures
CVR number: 34576149
Skovsgårdsparken 6, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.14 | 128.44 | 592.71 | 136.14 | 80.14 |
| Employee benefit expenses | -75.69 | - 114.13 | - 206.77 | - 148.62 | - 149.11 |
| EBIT | -14.55 | 14.31 | 385.94 | -12.48 | -68.97 |
| Other financial income | -0.12 | ||||
| Other financial expenses | -1.28 | -3.37 | -4.68 | -3.57 | -1.26 |
| Pre-tax profit | -15.95 | 10.94 | 381.25 | -16.05 | -70.24 |
| Income taxes | -67.25 | ||||
| Net earnings | -15.95 | 10.94 | 314.00 | -16.05 | -70.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.48 | 44.36 | 9.32 | 10.10 | 9.68 |
| Inventories total | 16.48 | 44.36 | 9.32 | 10.10 | 9.68 |
| Current trade debtors | 2.50 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 2.50 | 200.00 | |||
| Cash and bank deposits | 76.84 | 119.48 | 558.36 | 460.49 | 323.70 |
| Cash and cash equivalents | 76.84 | 119.48 | 558.36 | 460.49 | 323.70 |
| Balance sheet total (assets) | 95.82 | 163.83 | 767.68 | 470.59 | 333.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.94 | -21.89 | -10.95 | 303.05 | 287.00 |
| Profit of the financial year | -15.95 | 10.94 | 314.00 | -16.05 | -70.24 |
| Shareholders equity total | 58.11 | 69.05 | 383.05 | 367.00 | 296.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 67.25 | ||||
| Other non-interest bearing current liabilities | 31.71 | 88.78 | 311.38 | 97.59 | 30.61 |
| Current liabilities total | 37.71 | 94.78 | 384.63 | 103.59 | 36.62 |
| Balance sheet total (liabilities) | 95.82 | 163.83 | 767.68 | 470.59 | 333.38 |
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