Melise ApS — Credit Rating and Financial Key Figures
CVR number: 39961148
Stendiget 66, Sengeløse 2630 Taastrup
bollinis-hedehusene@live.dk
tel: 51268508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 625.00 | ||||
| External services | -8.67 | ||||
| Gross profit | 616.33 | -8.11 | - 236.00 | 680.51 | 682.04 |
| Reduction in value of non-current assets | 1 662.32 | ||||
| EBIT | 616.33 | -8.11 | 1 426.32 | 680.51 | 682.04 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.09 | -6.36 | - 130.68 | - 130.85 | - 405.47 |
| Pre-tax profit | 615.25 | -14.46 | 1 295.64 | 549.66 | 276.69 |
| Income taxes | - 135.39 | - 285.04 | - 120.91 | -61.03 | |
| Net earnings | 479.85 | -14.46 | 1 010.60 | 428.75 | 215.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 200.00 | 6 200.00 | 6 200.00 | ||
| Tangible assets total | 6 200.00 | 6 200.00 | 6 200.00 | ||
| Investments total | 52.25 | 52.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.00 | ||||
| Current other receivables | 625.00 | 483.25 | 1.00 | ||
| Current deferred tax assets | 33.00 | 31.69 | 0.90 | ||
| Short term receivables total | 625.00 | 483.25 | 227.00 | 31.69 | 1.90 |
| Cash and bank deposits | 79.24 | 88.64 | 188.90 | ||
| Cash and cash equivalents | 79.24 | 88.64 | 188.90 | ||
| Balance sheet total (assets) | 625.00 | 483.25 | 6 506.24 | 6 372.58 | 6 443.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 296.61 | 1 296.61 | |||
| Other reserves | 1 296.61 | ||||
| Retained earnings | 0.71 | 480.56 | - 870.51 | 140.09 | 568.84 |
| Profit of the financial year | 479.85 | -14.46 | 1 010.60 | 428.75 | 215.66 |
| Shareholders equity total | 480.57 | 466.10 | 1 476.70 | 1 905.45 | 2 121.12 |
| Provisions | 285.04 | 405.64 | 445.57 | ||
| Non-current loans from credit institutions | 4 368.48 | ||||
| Non-current deferred tax liabilities | 3 871.84 | 3 650.32 | |||
| Non-current liabilities total | 4 368.48 | 3 871.84 | 3 650.32 | ||
| Current owed to participating | 12.67 | 12.67 | |||
| Short-term deferred tax liabilities | 135.39 | ||||
| Other non-interest bearing current liabilities | 9.04 | 17.15 | 376.02 | 176.98 | 213.37 |
| Current liabilities total | 144.43 | 17.15 | 376.02 | 189.65 | 226.04 |
| Balance sheet total (liabilities) | 625.00 | 483.25 | 6 506.24 | 6 372.58 | 6 443.05 |
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