MELSUNGEN 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31066328
Ravnsøvej 18, 8680 Ry
per@jaungyde.dk
tel: 40475204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.88 | -7.50 | -8.50 | -8.50 |
| Gross profit | -6.88 | -6.88 | -7.50 | -8.50 | -8.50 |
| EBIT | -6.88 | -6.88 | -7.50 | -8.50 | -8.50 |
| Other financial income | 8.74 | 8.80 | 8.88 | 8.88 | 8.82 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Pre-tax profit | 1.84 | 1.91 | 1.35 | 0.35 | 0.32 |
| Income taxes | -0.40 | -0.42 | -0.29 | -0.07 | -0.07 |
| Net earnings | 1.45 | 1.49 | 1.07 | 0.29 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.02 | 151.53 | 152.90 | 152.54 | 152.87 |
| Short term receivables total | 150.02 | 151.53 | 152.90 | 152.54 | 152.87 |
| Balance sheet total (assets) | 150.02 | 151.53 | 152.90 | 152.54 | 152.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.17 | 19.62 | 21.11 | 22.18 | 22.46 |
| Profit of the financial year | 1.45 | 1.49 | 1.07 | 0.29 | 0.25 |
| Shareholders equity total | 144.62 | 146.11 | 147.18 | 147.46 | 147.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.40 | 0.42 | 0.29 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | 0.44 | 0.02 | 0.09 | ||
| Current liabilities total | 5.40 | 5.42 | 5.72 | 5.08 | 5.16 |
| Balance sheet total (liabilities) | 150.02 | 151.53 | 152.90 | 152.54 | 152.87 |
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