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MELONIQUE ApS
APS
Bankrupt
CVR 33778902
Langdalsvej 22, 8220
Brabrand
Combined facilities support activities
·
NACE 8110
Est. 2011 · 15 years old
1 employees
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Combined facilities support activities
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MELONIQUE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
22M
17M
11M
6M
0M
2016: 10M
10M
2016
2017: 12M (+20% vs 2016)
12M
+20%
2017
2018: 18M (+50% vs 2017)
18M
+50%
2018
2019: 15M (-17% vs 2018)
15M
-17%
2019
2020: 13M (-13% vs 2019)
13M
-13%
2020
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2016: 0M
0M
2016
2017: -1M
-1M
2017
2018: 0M (+100% vs 2017)
0M
2018
2019: -1M
-1M
2019
2020: -1M (0% vs 2019)
-1M
0%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
13.046
15.006
18.245
11.604
9.923
Staff expenses
-14.553
-15.745
-17.402
-11.571
-10.145
EBITDA
-654
-1.155
141
-552
-234
Depreciation & amort.
-44
-20
-20
-0
-0
EBIT
-698
-1.174
121
-552
-234
Net financials
-152
-65
28
-42
-30
Profit before tax
-850
-1.239
149
-595
-263
Tax
-0
-14
144
-0
155
Net profit
-850
-1.225
5
-595
-418
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
1.544
844
3.159
991
2.200
Equity
-3.661
-2.812
-1.586
-1.591
-996
Long-term debt
161
52
0
0
0
Short-term debt
5.044
3.603
4.731
2.582
3.196
Total debt
5.206
3.655
4.731
2.582
3.196
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5,0 %
This company
2016
2020
Equity ratio
-237,1 %
This company
38,2 %
Market median
This company
Market median
721% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin (of gross profit)
-6,5 %
This company
2016
2020
Asset turnover (of gross profit)
8,45×
This company
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on MELONIQUE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
