Mellemgade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36953624
Buen 17, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.99 | 134.23 | 127.04 | 84.64 | 128.64 |
| EBIT | 106.99 | 134.23 | 127.04 | 84.64 | 128.64 |
| Other financial expenses | -40.16 | -38.09 | -41.82 | -70.96 | -75.91 |
| Pre-tax profit | 66.83 | 96.14 | 85.22 | 13.69 | 52.73 |
| Income taxes | -15.06 | -21.88 | -19.86 | -3.16 | -11.58 |
| Net earnings | 51.77 | 74.26 | 65.36 | 10.52 | 41.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.04 | 1 756.03 | 1 756.04 | 1 756.03 | 1 756.04 |
| Tangible assets total | 1 756.04 | 1 756.03 | 1 756.04 | 1 756.03 | 1 756.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | ||||
| Prepayments and accrued income | 7.56 | ||||
| Current other receivables | 25.91 | 23.55 | 21.20 | 18.84 | 16.49 |
| Current deferred tax assets | 4.84 | ||||
| Short term receivables total | 25.91 | 23.55 | 21.20 | 35.84 | 16.49 |
| Cash and bank deposits | 2.68 | 20.88 | 13.84 | ||
| Cash and cash equivalents | 2.68 | 20.88 | 13.84 | ||
| Balance sheet total (assets) | 1 784.62 | 1 800.46 | 1 791.07 | 1 791.88 | 1 772.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.42 | 201.19 | 275.45 | 340.81 | 351.33 |
| Profit of the financial year | 51.77 | 74.26 | 65.36 | 10.52 | 41.16 |
| Shareholders equity total | 251.19 | 325.45 | 390.81 | 401.33 | 442.49 |
| Non-current loans from credit institutions | 1 021.41 | 975.92 | 943.63 | 921.94 | 887.68 |
| Non-current other liabilities | 61.70 | 44.40 | 32.40 | 34.55 | 37.50 |
| Non-current liabilities total | 1 083.11 | 1 020.32 | 976.03 | 956.49 | 925.18 |
| Current loans from credit institutions | 45.28 | 46.16 | 36.47 | 49.73 | 37.58 |
| Advances received | 3.80 | ||||
| Current trade creditors | 4.60 | 4.60 | 4.00 | 5.00 | 5.20 |
| Current owed to participating | 391.35 | 385.08 | 358.03 | 374.37 | 350.30 |
| Short-term deferred tax liabilities | 9.08 | 15.81 | 13.88 | 3.76 | |
| Other non-interest bearing current liabilities | 0.01 | 3.04 | 8.05 | 4.96 | 8.01 |
| Current liabilities total | 450.32 | 454.69 | 424.23 | 434.06 | 404.86 |
| Balance sheet total (liabilities) | 1 784.62 | 1 800.46 | 1 791.07 | 1 791.88 | 1 772.52 |
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