Melchior Tax ApS — Credit Rating and Financial Key Figures

CVR number: 43692119
Fjorddraget 30, 4300 Holbæk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.00- 140.31- 169.40
Employee benefit expenses- 680.75-1 682.19
EBIT-3.00- 821.06-1 851.59
Other financial income20.6542.82
Other financial expenses-0.67- 132.78-14.26
Net income from associates (fin.)4 333.234 674.19
Pre-tax profit-3.673 400.042 851.15
Income taxes0.66- 724.68- 642.14
Net earnings-3.012 675.362 209.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests799.24799.24
Investments total799.24799.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.0080.66
Current other receivables2 714.892 346.29
Current deferred tax assets0.66
Short term receivables total30.662 795.552 346.29
Cash and bank deposits9.33690.61552.32
Cash and cash equivalents9.33690.61552.32
Balance sheet total (assets)39.994 285.403 697.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.002 000.00
Retained earnings-1 003.01-1 327.65
Profit of the financial year-3.012 675.362 209.02
Shareholders equity total36.992 712.352 921.37
Provisions0.00
Non-current liabilities total
Current trade creditors3.003.0015.00
Current owed to participating845.3651.46
Current owed to group member13.52
Short-term deferred tax liabilities724.68642.14
Other non-interest bearing current liabilities54.36
Current liabilities total3.001 573.04776.47
Balance sheet total (liabilities)39.994 285.403 697.84
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