Meloneras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37063304
Klostervej 35, 3400 Hillerød
tel: 40514032
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.18 | ||
| EBIT | -0.18 | ||
| Other financial expenses | -0.03 | -0.00 | -0.00 |
| Pre-tax profit | -0.21 | -0.00 | -0.00 |
| Net earnings | -0.21 | -0.00 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.10 | 40.10 | 27.60 | 27.60 | 27.60 |
| Investments total | 20.10 | 40.10 | 27.60 | 27.60 | 27.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.23 | 94.03 | 162.57 | 160.97 | 159.44 |
| Short term receivables total | 19.23 | 94.03 | 162.57 | 160.97 | 159.44 |
| Cash and bank deposits | 26.98 | 56.04 | -0.08 | ||
| Cash and cash equivalents | 26.98 | 56.04 | -0.08 | ||
| Balance sheet total (assets) | 66.31 | 190.17 | 190.17 | 188.57 | 186.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 123.86 | 123.86 | 123.86 | 123.86 | |
| Retained earnings | 65.52 | 65.31 | 26.31 | 24.71 | 23.11 |
| Profit of the financial year | -0.21 | -0.00 | -0.00 | ||
| Shareholders equity total | 66.31 | 190.17 | 190.17 | 188.57 | 186.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (liabilities) | 66.31 | 190.17 | 190.17 | 188.57 | 186.97 |
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