Melchior Engineering ApS
CVR number: 35476164
Krogsgårdsvej 24, Andrup 6731 Tjæreborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -41.93 | 115.79 | -3.42 | ||
| External services | -3.25 | -5.75 | -15.00 | ||
| Gross profit | -45.18 | 110.04 | -18.42 | -10.00 | 1 060.25 |
| Employee benefit expenses | -0.00 | - 698.36 | |||
| Total depreciation | -10.66 | ||||
| EBIT | -45.18 | 110.04 | -18.42 | -10.00 | 351.24 |
| Other financial income | 2.70 | 1.65 | 0.25 | ||
| Other financial expenses | -0.70 | -0.26 | -0.15 | -0.98 | -1.78 |
| Net income from associates (fin.) | -1.06 | ||||
| Pre-tax profit | -43.18 | 111.44 | -18.57 | -11.79 | 349.46 |
| Income taxes | 1.11 | -71.59 | |||
| Net earnings | -43.18 | 112.55 | -18.57 | -11.79 | 277.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.25 | 185.04 | 85.63 | ||
| Investments total | 69.25 | 185.04 | 85.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.49 | ||||
| Current amounts owed by group member comp. | 26.54 | 54.43 | 66.89 | ||
| Prepayments and accrued income | 14.38 | ||||
| Current other receivables | 0.02 | 4.46 | 2.85 | ||
| Current deferred tax assets | 5.99 | 39.66 | 8.00 | 4.00 | |
| Short term receivables total | 32.54 | 94.11 | 71.35 | 10.85 | 370.87 |
| Cash and bank deposits | 50.73 | 89.97 | 294.35 | ||
| Cash and cash equivalents | 50.73 | 89.97 | 294.35 | ||
| Balance sheet total (assets) | 152.52 | 279.15 | 156.98 | 100.81 | 665.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 50.00 | 117.80 | ||
| Other reserves | 5.04 | ||||
| Retained earnings | 115.23 | -43.59 | 24.00 | 5.43 | - 124.17 |
| Profit of the financial year | -43.18 | 112.55 | -18.57 | -11.79 | 277.88 |
| Shareholders equity total | 152.05 | 264.60 | 135.43 | 73.63 | 351.51 |
| Non-current deferred tax liabilities | 14.55 | 70.59 | |||
| Non-current liabilities total | 14.55 | 70.59 | |||
| Current trade creditors | 25.00 | 85.64 | |||
| Current owed to participating | 10.15 | ||||
| Short-term deferred tax liabilities | 6.55 | ||||
| Other non-interest bearing current liabilities | 0.47 | 15.00 | 2.18 | 147.33 | |
| Current liabilities total | 0.47 | 21.55 | 27.18 | 243.12 | |
| Balance sheet total (liabilities) | 152.52 | 279.15 | 156.98 | 100.81 | 665.22 |
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