MELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20014482
Skovsgårdsvej 59, 9370 Hals
tel: 98750557
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.07 | -5 577.50 | - 539.05 |
| Employee benefit expenses | -24.75 | -85.91 | |
| EBIT | -34.07 | -5 602.25 | - 624.96 |
| Other financial income | 0.18 | 6 100.18 | 9 304.75 |
| Other financial expenses | - 115.81 | -27 341.44 | -46.91 |
| Income from other inv. held as non-curr. assets | 29 951.75 | ||
| Pre-tax profit | 29 802.06 | -26 843.51 | 8 632.88 |
| Income taxes | -6 556.44 | 4 689.61 | -1 971.19 |
| Net earnings | 23 245.62 | -22 153.89 | 6 661.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11 885.00 | 6 360.00 | 1 707.00 |
| Tangible assets total | 11 885.00 | 6 360.00 | 1 707.00 |
| Investments total | |||
| Non-current loans receivable | 186 686.41 | 180 977.20 | 205 890.22 |
| Long term receivables total | 186 686.41 | 180 977.20 | 205 890.22 |
| Inventories total | |||
| Current trade debtors | 30.50 | ||
| Current other receivables | 227.01 | 150.38 | 91.79 |
| Current deferred tax assets | 6 188.08 | 5 413.95 | |
| Short term receivables total | 227.01 | 6 338.47 | 5 536.23 |
| Cash and bank deposits | 55 941.51 | 37 339.93 | 24 752.09 |
| Cash and cash equivalents | 55 941.51 | 37 339.93 | 24 752.09 |
| Balance sheet total (assets) | 254 739.93 | 231 015.60 | 237 885.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 228 719.19 | 251 964.81 | 229 810.91 |
| Profit of the financial year | 23 245.62 | -22 153.89 | 6 661.69 |
| Shareholders equity total | 252 964.81 | 230 810.91 | 237 472.60 |
| Non-current liabilities total | |||
| Current owed to participating | 84.10 | 113.11 | 116.06 |
| Short-term deferred tax liabilities | 1 657.12 | ||
| Other non-interest bearing current liabilities | 33.91 | 91.58 | 296.88 |
| Current liabilities total | 1 775.13 | 204.69 | 412.94 |
| Balance sheet total (liabilities) | 254 739.93 | 231 015.60 | 237 885.54 |
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