MELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139884
Kløvervangen 57, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.29 | 210.81 | 145.09 | 193.31 | 61.87 |
| Total depreciation | - 158.75 | ||||
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 91.53 | 10.81 | 145.09 | 193.31 | 61.87 |
| Other financial income | 59.13 | 297.29 | 23.66 | 25.99 | 54.40 |
| Other financial expenses | - 755.46 | - 197.33 | -89.08 | - 255.64 | - 121.21 |
| Reduction non-current investment assets | - 249.62 | -2.50 | 8.00 | ||
| Net income from associates (fin.) | - 542.03 | 1 533.35 | - 545.07 | 34.07 | - 129.22 |
| Pre-tax profit | -1 146.83 | 1 644.12 | - 715.02 | -4.77 | - 126.16 |
| Income taxes | 324.07 | -6.67 | 6.51 | ||
| Net earnings | - 822.75 | 1 644.12 | - 721.68 | 1.74 | - 126.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 412.10 | 6 212.10 | 6 212.10 | 5 162.10 | 5 162.10 |
| Tangible assets total | 6 412.10 | 6 212.10 | 6 212.10 | 5 162.10 | 5 162.10 |
| Holdings in group member companies | 3 209.62 | 4 757.58 | 4 212.51 | 4 246.59 | 4 117.37 |
| Investments total | 3 209.62 | 4 757.58 | 4 212.51 | 4 246.59 | 4 117.37 |
| Non-curr. owed by group member comp. | 419.31 | ||||
| Long term receivables total | 419.31 | ||||
| Finished products/goods | 141.10 | 1 050.00 | 1 050.00 | ||
| Inventories total | 141.10 | 1 050.00 | 1 050.00 | ||
| Current amounts owed by group member comp. | 55.93 | 46.66 | 48.21 | 64.18 | 80.99 |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 39.43 | 15.99 | 14.49 | 14.49 | 14.49 |
| Short term receivables total | 108.36 | 62.66 | 62.70 | 78.67 | 95.48 |
| Other current investments | 1 211.94 | 1 205.89 | 1 048.84 | 904.32 | 461.20 |
| Cash and bank deposits | 690.11 | 131.48 | 92.35 | 91.53 | 36.93 |
| Cash and cash equivalents | 1 902.06 | 1 337.38 | 1 141.19 | 995.86 | 498.12 |
| Balance sheet total (assets) | 11 773.24 | 12 369.71 | 11 628.51 | 11 533.21 | 11 342.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 3 097.12 | 4 645.08 | 4 100.01 | 4 134.08 | 4 004.87 |
| Retained earnings | 3 463.09 | 1 092.38 | 3 281.57 | 2 525.81 | 2 656.77 |
| Profit of the financial year | - 822.75 | 1 644.12 | - 721.68 | 1.74 | - 126.16 |
| Shareholders equity total | 5 799.96 | 7 444.08 | 6 722.40 | 6 724.14 | 6 597.98 |
| Non-current loans from credit institutions | 4 823.44 | 3 090.00 | 3 273.90 | 3 057.90 | 2 976.90 |
| Non-current liabilities total | 4 823.44 | 3 090.00 | 3 273.90 | 3 057.90 | 2 976.90 |
| Current loans from credit institutions | 805.04 | 743.18 | 108.00 | 108.00 | |
| Current trade creditors | 50.91 | 50.91 | 50.91 | 32.81 | 32.81 |
| Current owed to group member | 189.81 | 798.76 | 1 305.39 | 1 333.21 | 1 349.54 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 92.08 | 230.78 | 257.41 | 277.16 | 277.16 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 1 149.84 | 1 835.63 | 1 632.22 | 1 751.18 | 1 767.51 |
| Balance sheet total (liabilities) | 11 773.24 | 12 369.71 | 11 628.51 | 11 533.21 | 11 342.39 |
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