Meleady Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37566756
P.D. Løvs Allé 2, 2200 København N

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-9.00-5.00-5.00-5.00
Gross profit-9.00-5.00-5.00-5.00
EBIT-9.00-5.00-5.00-5.00
Reduction non-current investment assets-12.00-12.57
Pre-tax profit-9.00-5.00-17.00-17.57
Net earnings-9.00-5.00-17.00-17.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests25.0025.0013.00
Investments total25.0025.0013.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.101.00101.00101.00100.50
Short term receivables total101.00101.00101.00100.50
Cash and bank deposits1.001.001.001.16
Cash and cash equivalents1.001.001.001.16
Balance sheet total (assets)127.00127.00115.00101.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-9.00-14.00-30.78
Profit of the financial year-9.00-5.00-17.00-17.57
Shareholders equity total41.0036.0019.001.66
Non-current liabilities total
Current owed to participating80.0085.0090.00100.00
Other non-interest bearing current liabilities6.006.006.00
Current liabilities total86.0091.0096.00100.00
Balance sheet total (liabilities)127.00127.00115.00101.66
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