MELA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29206252
Enggårdsgade 27, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.84 | 15.33 |
| Employee benefit expenses | - 140.36 | - 403.88 |
| Total depreciation | -1.41 | -3.77 |
| EBIT | -57.92 | - 392.32 |
| Other financial expenses | -8.81 | -48.71 |
| Pre-tax profit | -66.73 | - 441.03 |
| Income taxes | 8.20 | 94.76 |
| Net earnings | -58.53 | - 346.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.44 | 13.67 |
| Tangible assets total | 17.44 | 13.67 |
| Investments total | 30.00 | 30.00 |
| Non-current other receivables | 11.30 | |
| Long term receivables total | 11.30 | |
| Finished products/goods | 344.55 | 311.50 |
| Inventories total | 344.55 | 311.50 |
| Current trade debtors | 45.96 | 19.92 |
| Prepayments and accrued income | 13.87 | |
| Current other receivables | 83.29 | |
| Current deferred tax assets | 81.33 | 176.09 |
| Short term receivables total | 224.45 | 196.02 |
| Cash and bank deposits | 19.52 | 11.20 |
| Cash and cash equivalents | 19.52 | 11.20 |
| Balance sheet total (assets) | 635.96 | 573.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 258.47 | - 317.00 |
| Profit of the financial year | -58.53 | - 346.27 |
| Shareholders equity total | - 192.00 | - 538.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 352.27 | |
| Current trade creditors | 76.86 | 159.31 |
| Other non-interest bearing current liabilities | 751.10 | 600.38 |
| Current liabilities total | 827.96 | 1 111.96 |
| Balance sheet total (liabilities) | 635.96 | 573.69 |
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