MELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380364
Skoleparken 7, 9480 Løkken
kontakt@restaurantlb.dk
tel: 60671080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Net income from associates (fin.) | -17.43 | 191.36 | 266.73 | 97.54 | 46.00 |
| Pre-tax profit | -21.43 | 187.36 | 262.73 | 93.54 | 42.00 |
| Net earnings | -21.43 | 187.36 | 262.73 | 93.54 | 42.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.67 | 483.03 | 749.76 | 347.30 | 393.30 |
| Investments total | 291.67 | 483.03 | 749.76 | 347.30 | 393.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.36 | 285.18 | 267.56 | 767.56 | 180.09 |
| Current other receivables | 587.47 | ||||
| Short term receivables total | 467.36 | 285.18 | 267.56 | 767.56 | 767.56 |
| Cash and bank deposits | 0.99 | 65.37 | 82.98 | 82.98 | 82.98 |
| Cash and cash equivalents | 0.99 | 65.37 | 82.98 | 82.98 | 82.98 |
| Balance sheet total (assets) | 760.02 | 833.57 | 1 100.30 | 1 197.84 | 1 243.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 260.46 | 451.81 | 718.55 | 816.08 | 862.08 |
| Retained earnings | 323.18 | 110.40 | 31.02 | 196.22 | 243.75 |
| Profit of the financial year | -21.43 | 187.36 | 262.73 | 93.54 | 42.00 |
| Shareholders equity total | 642.21 | 829.57 | 1 092.30 | 1 185.84 | 1 227.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.81 | 4.00 | 8.00 | 12.00 | 16.00 |
| Current liabilities total | 117.81 | 4.00 | 8.00 | 12.00 | 16.00 |
| Balance sheet total (liabilities) | 760.02 | 833.57 | 1 100.30 | 1 197.84 | 1 243.84 |
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