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Meliora Bio Facilities A/S
A/S
Active
Advertising protection
CVR 30899059
Slotsherrensvej 411B, 2610
Rødovre
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Meliora Bio Facilities A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
1M
2020
2M
2021
3M
2022
20M
2023
21M
2024
EBITDA
DKK millions
26M
20M
13M
7M
0M
1M
2020
2M
+100%
2021
3M
+50%
2022
20M
+567%
2023
21M
+5%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.072
1.618
3.178
19.948
21.397
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.072
1.618
3.178
19.948
21.397
Depreciation & amort.
-0
-0
-586
-7.110
-8.617
EBIT
1.072
1.618
2.591
12.838
12.779
Net financials
-1
-239
-4.586
-13.523
-12.786
Profit before tax
1.071
1.379
-1.994
6.088
6.387
Tax
-0
-0
-0
-2.581
-3.519
Net profit
1.071
1.379
-1.994
8.669
9.906
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
28.394
65.538
192.940
204.146
208.321
Equity
28.046
29.425
27.430
36.099
46.005
Long-term debt
0
0
118.254
155.338
160.567
Short-term debt
349
36.113
47.256
12.709
1.749
Total debt
349
36.113
165.510
168.047
162.316
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
22.1%
This company
38.2%
Market median
-42% vs market
2020
2024
Return on equity
21.5%
This company
18.4%
Market median
+17% vs market
2020
2024
Net profit margin (of gross profit)
46.3%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
3.53×
This company
0.62×
Market median
-469% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Meliora Bio Facilities A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
