Melle Roed, 450 Auning ApS — Credit Rating and Financial Key Figures
CVR number: 44297000
Vestergade 46 A, 8963 Auning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 453.73 |
| Employee benefit expenses | -2 881.92 |
| Total depreciation | -97.26 |
| EBIT | 474.55 |
| Other financial income | 0.32 |
| Other financial expenses | - 183.86 |
| Pre-tax profit | 291.01 |
| Income taxes | -65.45 |
| Net earnings | 225.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 119.77 |
| Tangible assets total | 119.77 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 860.20 |
| Inventories total | 1 860.20 |
| Current trade debtors | 42.82 |
| Current other receivables | 43.82 |
| Current deferred tax assets | 79.15 |
| Short term receivables total | 165.80 |
| Cash and bank deposits | 1 987.91 |
| Cash and cash equivalents | 1 987.91 |
| Balance sheet total (assets) | 4 133.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 225.55 |
| Shareholders equity total | 525.55 |
| Provisions | 19.61 |
| Non-current liabilities total | |
| Current trade creditors | 3 060.23 |
| Other non-interest bearing current liabilities | 528.28 |
| Current liabilities total | 3 588.52 |
| Balance sheet total (liabilities) | 4 133.67 |
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