MELHEDE & MELHEDE A/S
CVR number: 10138167
Torfavej 4, 2300 København S
sm@melhede.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.26 | 1 373.24 | 1 775.84 | 1 564.71 | 1 762.51 |
| Employee benefit expenses | - 558.48 | - 576.80 | - 594.83 | - 602.12 | - 620.80 |
| EBIT | 1 995.79 | 796.44 | 1 181.01 | 962.59 | 1 141.71 |
| Other financial income | 15.49 | ||||
| Other financial expenses | -28.81 | -21.28 | -23.88 | -12.02 | -0.79 |
| Pre-tax profit | 1 966.98 | 775.15 | 1 157.13 | 950.57 | 1 156.41 |
| Income taxes | - 432.05 | - 171.00 | - 255.49 | - 210.04 | - 256.06 |
| Net earnings | 1 534.93 | 604.16 | 901.65 | 740.54 | 900.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.20 | ||||
| Current other receivables | 0.63 | 323.13 | 354.11 | 1 120.42 | |
| Short term receivables total | 0.63 | 323.13 | 616.20 | 354.11 | 1 120.42 |
| Cash and bank deposits | 6 919.09 | 4 078.44 | 2 166.75 | 2 381.82 | 3 676.49 |
| Cash and cash equivalents | 6 919.09 | 4 078.44 | 2 166.75 | 2 381.82 | 3 676.49 |
| Balance sheet total (assets) | 6 919.72 | 4 401.57 | 2 782.95 | 2 735.92 | 4 796.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 534.93 | 604.16 | 901.65 | 740.54 | 900.35 |
| Retained earnings | -1 534.93 | - 604.16 | - 901.65 | - 740.54 | - 900.35 |
| Profit of the financial year | 1 534.93 | 604.16 | 901.65 | 740.54 | 900.35 |
| Shareholders equity total | 2 034.93 | 1 104.16 | 1 401.65 | 1 240.54 | 1 400.35 |
| Non-current liabilities total | |||||
| Advances received | 206.75 | 206.45 | 206.45 | 206.45 | |
| Current trade creditors | 160.00 | 150.00 | 150.00 | 150.00 | |
| Current owed to group member | 3 386.06 | 1 979.44 | 37.26 | 2 572.44 | |
| Other non-interest bearing current liabilities | 1 131.98 | 961.52 | 1 024.84 | 1 101.67 | 824.12 |
| Current liabilities total | 4 884.79 | 3 297.42 | 1 381.30 | 1 495.39 | 3 396.56 |
| Balance sheet total (liabilities) | 6 919.72 | 4 401.57 | 2 782.95 | 2 735.92 | 4 796.91 |
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