MELONIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 33778902
Langdalsvej 22, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 923.24 | 11 604.01 | 18 244.53 | 15 005.95 | 13 045.83 |
| Employee benefit expenses | -10 145.16 | -11 571.02 | -17 402.16 | -15 744.95 | -14 553.00 |
| Other operating expenses | -11.75 | -45.78 | |||
| Total depreciation | - 585.47 | - 721.25 | - 389.67 | - 897.67 | |
| EBIT | - 233.68 | - 552.49 | 121.12 | -1 174.44 | -2 404.84 |
| Other financial income | 4.50 | 18.00 | 38.47 | 127.70 | 86.42 |
| Other financial expenses | -34.04 | -60.32 | -10.76 | - 192.41 | - 238.05 |
| Pre-tax profit | - 263.21 | - 594.80 | 148.83 | -1 239.15 | - 849.81 |
| Income taxes | - 154.99 | - 143.97 | 13.74 | ||
| Net earnings | - 418.20 | - 594.80 | 4.87 | -1 225.41 | - 849.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.72 | 175.29 | 14.68 | 369.84 | |
| Tangible assets total | 49.72 | 175.29 | 14.68 | 369.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | 723.44 | 116.69 | 792.69 | 209.18 |
| Prepayments and accrued income | 9.58 | 1.72 | 17.44 | ||
| Current other receivables | 246.14 | 17.71 | 6.03 | 923.87 | |
| Short term receivables total | 253.63 | 741.15 | 126.27 | 800.45 | 1 150.49 |
| Cash and bank deposits | 1 946.55 | 199.87 | 2 857.03 | 28.47 | 23.79 |
| Cash and cash equivalents | 1 946.55 | 199.87 | 2 857.03 | 28.47 | 23.79 |
| Balance sheet total (assets) | 2 200.18 | 990.75 | 3 158.59 | 843.60 | 1 544.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 658.03 | -1 076.23 | -1 671.04 | -1 666.17 | -2 891.58 |
| Profit of the financial year | - 418.20 | - 594.80 | 4.87 | -1 225.41 | - 849.81 |
| Shareholders equity total | - 996.23 | -1 591.04 | -1 586.17 | -2 811.58 | -3 661.39 |
| Provisions | 13.74 | ||||
| Non-current other liabilities | 52.38 | 161.09 | |||
| Non-current liabilities total | 52.38 | 161.09 | |||
| Current trade creditors | 57.63 | 46.92 | 76.97 | 181.27 | 63.60 |
| Current owed to group member | 116.13 | 114.80 | |||
| Short-term deferred tax liabilities | 27.24 | 130.22 | |||
| Other non-interest bearing current liabilities | 3 111.54 | 2 534.86 | 4 523.82 | 3 305.40 | 4 866.01 |
| Current liabilities total | 3 196.42 | 2 581.78 | 4 731.01 | 3 602.80 | 5 044.42 |
| Balance sheet total (liabilities) | 2 200.18 | 990.75 | 3 158.59 | 843.60 | 1 544.12 |
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