Company financials
Key figures
Updated 19 Jun 2026
- Return on assets
- 0.6%
- Return on equity
- 0.6%
- Current ratio
- 572.3%
- Equity ratio
- 83.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,800,792 |
Operating profit | 53,811 |
Finance income | 18,325 |
Tax expense | 14,506 |
Profit/loss for the year | 40,889 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 8 |
Personnel costs | 4,486,982 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,778,648 |
Current assets | 7,890,611 |
Non-current assets | 635,510 |
Total assets | 8,526,121 |
Equity | 7,147,344 |
Liabilities | 1,378,777 |
Current liabilities | 1,378,777 |
Working capital
| Reporting period | |
|---|---|
Inventories | 3,274,274 |
Trade receivables | 637,456 |
Other current receivables | 0 |
Trade payables | 588,685 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 7,097,344 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 202,314 |
Property, plant and equipment | 433,196 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været engroshandel med rengøringsartikler.
Development in activities and financial affairs
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabs-
året, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.…
Commitments and security
Contingent liabilities
Selskabet hæfter solidarisk med moderselskabet Melabito ApS for danske selskabsskatter og kilde-
skatter på udbytte og royalties inden for sambeskatningskredsen. Skyldige selskabsskatter og kilde-
skatter inden for sambeskatningskredsen er oplyst i moderselskabets årsregnskab.
Mortgages and collateral
Ingen.
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