MelaTech ApS — Credit Rating and Financial Key Figures
CVR number: 39767317
Gammel Køge Landevej 55, 2500 Valby
niels.kvorning@melatech.io
tel: 31789726
melatech.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 693.22 | 764.17 | 3 045.41 | 860.65 |
| Employee benefit expenses | - 602.27 | -1 725.19 | -2 142.31 | -3 915.47 | |
| Total depreciation | -6.18 | -24.96 | |||
| EBIT | 20.00 | 84.77 | - 985.98 | 903.10 | -3 054.83 |
| Other financial expenses | -0.06 | -2.73 | -7.51 | -7.77 | -59.19 |
| Pre-tax profit | 19.94 | 82.04 | - 993.49 | 895.33 | -3 114.01 |
| Income taxes | -23.59 | 218.04 | - 213.37 | -4.66 | |
| Net earnings | 19.94 | 58.46 | - 775.46 | 681.96 | -3 118.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.96 | 29.64 | |||
| Tangible assets total | 24.96 | 29.64 | |||
| Investments total | 10.81 | 10.81 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 011.88 | ||||
| Inventories total | 1 011.88 | ||||
| Current trade debtors | 596.40 | ||||
| Current amounts owed by group member comp. | 0.33 | ||||
| Current other receivables | 62.49 | 234.47 | 35.99 | ||
| Current deferred tax assets | 218.04 | 4.66 | |||
| Short term receivables total | 280.53 | 835.54 | 36.33 | ||
| Cash and bank deposits | 20.04 | 555.02 | 143.54 | 3 471.09 | 1 581.13 |
| Cash and cash equivalents | 20.04 | 555.02 | 143.54 | 3 471.09 | 1 581.13 |
| Balance sheet total (assets) | 20.04 | 579.98 | 424.06 | 4 347.08 | 2 640.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 540.00 | 717.34 | 744.34 |
| Share premium account | 3 172.66 | 3 655.69 | |||
| Retained earnings | 19.94 | 78.39 | - 697.06 | -15.11 | |
| Profit of the financial year | 19.94 | 58.46 | - 775.46 | 681.96 | -3 118.68 |
| Shareholders equity total | 20.04 | 78.49 | - 157.06 | 3 874.89 | 1 266.25 |
| Non-current loans from credit institutions | 735.33 | ||||
| Non-current other liabilities | 22.23 | 22.23 | |||
| Non-current deferred tax liabilities | 22.23 | ||||
| Non-current liabilities total | 22.23 | 22.23 | 22.23 | 735.33 | |
| Current trade creditors | 6.00 | 6.00 | 74.44 | 133.71 | |
| Current owed to group member | 25.59 | 1.67 | |||
| Short-term deferred tax liabilities | 24.61 | ||||
| Other non-interest bearing current liabilities | 448.65 | 527.31 | 373.85 | 504.86 | |
| Current liabilities total | 479.26 | 558.90 | 449.95 | 638.57 | |
| Balance sheet total (liabilities) | 20.04 | 579.98 | 424.06 | 4 347.08 | 2 640.15 |
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