MELDCO ApS — Credit Rating and Financial Key Figures
CVR number: 34576149
Skovsgårdsparken 6, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 128.44 | 592.71 | 136.14 | 80.14 | 104.02 |
Employee benefit expenses | - 114.13 | - 206.77 | - 148.62 | - 149.11 | - 148.52 |
EBIT | 14.31 | 385.94 | -12.48 | -68.97 | -44.51 |
Other financial expenses | -3.37 | -4.68 | -3.57 | -1.26 | -2.87 |
Pre-tax profit | 10.94 | 381.25 | -16.05 | -70.24 | -47.37 |
Income taxes | -67.25 | ||||
Net earnings | 10.94 | 314.00 | -16.05 | -70.24 | -47.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 44.36 | 9.32 | 10.10 | 9.68 | 9.02 |
Inventories total | 44.36 | 9.32 | 10.10 | 9.68 | 9.02 |
Current other receivables | 200.00 | ||||
Short term receivables total | 200.00 | ||||
Cash and bank deposits | 119.48 | 558.36 | 460.49 | 323.70 | 273.43 |
Cash and cash equivalents | 119.48 | 558.36 | 460.49 | 323.70 | 273.43 |
Balance sheet total (assets) | 163.83 | 767.68 | 470.59 | 333.38 | 282.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -21.89 | -10.95 | 303.05 | 287.00 | 216.76 |
Profit of the financial year | 10.94 | 314.00 | -16.05 | -70.24 | -47.37 |
Shareholders equity total | 69.05 | 383.05 | 367.00 | 296.76 | 249.39 |
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 | 88.78 | 311.38 | 97.59 | 30.61 | 27.06 |
Current liabilities total | 94.78 | 384.63 | 103.59 | 36.62 | 33.06 |
Balance sheet total (liabilities) | 163.83 | 767.68 | 470.59 | 333.38 | 282.45 |
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