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Melfar Strand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43695703
Karolinevej 27, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.28 | -7.24 | -10.10 |
| EBIT | -14.28 | -7.24 | -10.10 |
| Other financial income | 273.30 | 112.61 | |
| Other financial expenses | -0.79 | ||
| Pre-tax profit | -14.28 | 266.06 | 101.72 |
| Income taxes | -41.34 | -2.57 | |
| Net earnings | -14.28 | 224.72 | 99.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.46 | 22.54 | |
| Short term receivables total | 11.46 | 22.54 | |
| Other current investments | 240.00 | 510.80 | 601.69 |
| Cash and bank deposits | 50.72 | 0.27 | 2.59 |
| Cash and cash equivalents | 290.72 | 511.07 | 604.28 |
| Balance sheet total (assets) | 290.72 | 522.53 | 626.82 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -14.28 | 210.45 | |
| Profit of the financial year | -14.28 | 224.72 | 99.14 |
| Shareholders equity total | 285.72 | 510.45 | 609.59 |
| Non-current liabilities total | |||
| Current owed to participating | 7.08 | 9.66 | |
| Short-term deferred tax liabilities | 2.57 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 12.08 | 17.23 |
| Balance sheet total (liabilities) | 290.72 | 522.53 | 626.82 |
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