MELHEDE RETAIL ApS
CVR number: 32841627
Violvej 118, 4220 Korsør
pb@melhederetail.dk
tel: 26829185
www.melhederetail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.21 | 692.87 | 781.83 | 451.28 | 3.63 |
| Employee benefit expenses | - 650.95 | - 545.83 | - 542.80 | - 179.16 | |
| EBIT | 1 931.26 | 147.03 | 239.03 | 272.12 | 3.63 |
| Other financial income | 0.57 | 1.87 | 153.01 | 0.60 | |
| Other financial expenses | -31.05 | -25.44 | -9.96 | -13.49 | -0.71 |
| Pre-tax profit | 1 900.78 | 123.47 | 229.07 | 411.64 | 3.52 |
| Income taxes | - 425.90 | -32.36 | -50.38 | -91.39 | -0.92 |
| Net earnings | 1 474.88 | 91.10 | 178.69 | 320.25 | 2.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 9.34 | ||||
| Long term receivables total | 9.34 | ||||
| Inventories total | |||||
| Current trade debtors | 435.24 | 106.25 | |||
| Current amounts owed by group member comp. | 224.84 | ||||
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 7.81 | ||||
| Short term receivables total | 663.79 | 114.06 | |||
| Cash and bank deposits | 1 686.10 | 1 440.45 | 1 383.36 | 1 525.52 | 89.86 |
| Cash and cash equivalents | 1 686.10 | 1 440.45 | 1 383.36 | 1 525.52 | 89.86 |
| Balance sheet total (assets) | 2 349.89 | 1 440.45 | 1 497.42 | 1 525.52 | 99.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 200.00 | 400.00 | 800.00 | 5.21 |
| Retained earnings | - 662.31 | 612.57 | 303.67 | - 317.63 | -2.59 |
| Profit of the financial year | 1 474.88 | 91.10 | 178.69 | 320.25 | 2.59 |
| Shareholders equity total | 1 642.57 | 983.67 | 962.37 | 882.62 | 85.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.10 | 28.60 | 23.60 | 13.00 | 8.50 |
| Current owed to participating | 2.38 | 2.38 | |||
| Current owed to group member | 203.69 | 426.63 | 449.11 | ||
| Short-term deferred tax liabilities | 410.89 | 32.36 | 50.38 | 91.39 | 0.92 |
| Other non-interest bearing current liabilities | 270.33 | 192.12 | 34.45 | 87.03 | 2.19 |
| Current liabilities total | 707.32 | 456.78 | 535.06 | 642.90 | 13.99 |
| Balance sheet total (liabilities) | 2 349.89 | 1 440.45 | 1 497.42 | 1 525.52 | 99.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.