MELVIC VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33758065
Tølløsevej 37, 4330 Hvalsø
hktheill@melvic.dk
tel: 60602058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 786.72 | 710.30 | 727.79 | 699.13 | 625.48 |
| External services | - 153.44 | - 183.46 | - 114.78 | -93.20 | - 111.59 |
| Gross profit | 633.28 | 526.84 | 613.01 | 605.93 | 513.89 |
| Employee benefit expenses | - 632.94 | - 524.23 | - 597.27 | - 599.86 | - 509.01 |
| EBIT | 0.34 | 2.61 | 15.74 | 6.07 | 4.88 |
| Other financial expenses | -0.34 | -2.61 | -2.65 | -1.35 | -1.40 |
| Pre-tax profit | 13.09 | 4.72 | 3.48 | ||
| Income taxes | -3.19 | -1.04 | -1.78 | ||
| Net earnings | 9.90 | 3.68 | 1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.74 | 60.02 | 50.89 | 46.35 | 50.42 |
| Short term receivables total | 31.74 | 60.02 | 50.89 | 46.35 | 50.42 |
| Cash and bank deposits | 539.81 | 295.38 | 299.81 | 322.30 | 380.03 |
| Cash and cash equivalents | 539.81 | 295.38 | 299.81 | 322.30 | 380.03 |
| Balance sheet total (assets) | 571.56 | 355.41 | 350.69 | 368.66 | 430.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.90 | 13.58 | |||
| Profit of the financial year | 9.90 | 3.68 | 1.70 | ||
| Shareholders equity total | 80.00 | 80.00 | 89.90 | 93.58 | 95.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.85 | 133.41 | 101.65 | 148.88 | 140.55 |
| Short-term deferred tax liabilities | 3.19 | 1.04 | 1.78 | ||
| Other non-interest bearing current liabilities | 317.70 | 141.99 | 155.96 | 125.16 | 192.84 |
| Current liabilities total | 491.56 | 275.41 | 260.79 | 275.08 | 335.17 |
| Balance sheet total (liabilities) | 571.56 | 355.41 | 350.69 | 368.66 | 430.45 |
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