Meld Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38491083
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.75 | 11 755.30 | 6 260.62 | 6 460.10 | -1 473.69 |
| Employee benefit expenses | -2 517.31 | -9 925.57 | -6 456.62 | -4 855.14 | -2.47 |
| EBIT | - 810.56 | 1 829.72 | - 196.00 | 1 604.95 | -1 476.15 |
| Other financial income | 0.27 | 0.10 | 952.87 | 2.17 | |
| Other financial expenses | -36.64 | -1 074.85 | - 116.32 | -83.49 | -30.62 |
| Pre-tax profit | - 846.93 | 754.98 | - 312.32 | 2 474.33 | -1 504.60 |
| Income taxes | - 459.49 | ||||
| Net earnings | - 846.93 | 754.98 | - 312.32 | 2 014.84 | -1 504.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 288.70 | 231.80 | 117.00 | ||
| Investments total | 288.70 | 231.80 | 117.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 163.71 | 2 329.50 | 3 064.67 | 4 527.00 | |
| Prepayments and accrued income | 44.90 | 106.62 | 16.03 | ||
| Current other receivables | 14.90 | ||||
| Short term receivables total | 4 163.71 | 2 374.40 | 3 171.29 | 4 543.03 | 14.90 |
| Cash and bank deposits | 129.41 | 2 457.48 | 1 218.31 | 311.39 | 216.85 |
| Cash and cash equivalents | 129.41 | 2 457.48 | 1 218.31 | 311.39 | 216.85 |
| Balance sheet total (assets) | 4 581.82 | 5 063.68 | 4 506.60 | 4 854.43 | 231.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 846.93 | -91.95 | - 404.28 | 1 610.57 | |
| Profit of the financial year | - 846.93 | 754.98 | - 312.32 | 2 014.84 | -1 504.60 |
| Shareholders equity total | - 796.93 | -41.95 | - 354.28 | 1 660.57 | 155.96 |
| Non-current owed to group member | 3 857.62 | 3 281.54 | |||
| Non-current liabilities total | 3 857.62 | 3 281.54 | |||
| Current trade creditors | 616.45 | 597.78 | 53.36 | 144.21 | 2.15 |
| Current owed to group member | 4 049.15 | 1 335.87 | |||
| Short-term deferred tax liabilities | 459.49 | ||||
| Other non-interest bearing current liabilities | 904.69 | 1 007.07 | 758.36 | 1 203.16 | 73.63 |
| Accruals and deferred income | 219.23 | 51.13 | |||
| Current liabilities total | 1 521.13 | 1 824.09 | 4 860.87 | 3 193.86 | 75.78 |
| Balance sheet total (liabilities) | 4 581.82 | 5 063.68 | 4 506.60 | 4 854.43 | 231.74 |
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