Melma ApS — Credit Rating and Financial Key Figures
CVR number: 41121181
Wibrandtsvej 91, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 380.00 | 1 190.00 | |||
| External services | -25.77 | -8.46 | |||
| Gross profit | 2 354.23 | 1 181.54 | -9.69 | -9.44 | -10.69 |
| EBIT | 2 354.23 | 1 181.54 | -9.69 | -9.44 | -10.69 |
| Other financial income | 15.42 | 49.70 | 75.27 | 219.26 | 252.54 |
| Other financial expenses | -3.22 | -2.35 | -6.81 | -19.89 | -14.01 |
| Net income from associates (fin.) | 1 190.00 | 952.00 | 1 190.00 | ||
| Pre-tax profit | 2 366.42 | 1 228.89 | 1 248.76 | 1 141.93 | 1 417.84 |
| Income taxes | -8.10 | -13.28 | -41.93 | -50.82 | |
| Net earnings | 2 366.42 | 1 220.79 | 1 235.48 | 1 100.00 | 1 367.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 |
| Investments total | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 | 36 793.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 963.64 | 2 853.34 | 3 618.61 | 4 339.88 | 4 803.25 |
| Current deferred tax assets | 9.18 | ||||
| Short term receivables total | 1 963.64 | 2 853.34 | 3 618.61 | 4 339.88 | 4 812.43 |
| Cash and bank deposits | 283.32 | 61.87 | 357.82 | 176.04 | |
| Cash and cash equivalents | 283.32 | 61.87 | 357.82 | 176.04 | |
| Balance sheet total (assets) | 39 040.33 | 39 708.58 | 40 769.80 | 41 309.28 | 41 605.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 500.00 | 450.00 | 875.00 | 1 000.00 |
| Retained earnings | 35 993.84 | 37 860.26 | 38 631.06 | 38 991.54 | 39 091.54 |
| Profit of the financial year | 2 366.42 | 1 220.79 | 1 235.48 | 1 100.00 | 1 367.02 |
| Shareholders equity total | 38 750.26 | 39 621.06 | 40 356.54 | 41 006.54 | 41 498.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 8.10 | 12.94 | 41.93 | ||
| Other non-interest bearing current liabilities | 290.07 | 79.42 | 400.33 | 260.81 | 107.25 |
| Current liabilities total | 290.07 | 87.52 | 413.26 | 302.75 | 107.25 |
| Balance sheet total (liabilities) | 39 040.33 | 39 708.58 | 40 769.80 | 41 309.28 | 41 605.81 |
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