Melchior Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 35476164
Krogsgårdsvej 24, Andrup 6731 Tjæreborg
sms@melchior-engineering.dk
tel: 27577212
www.melchior-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.79 | -3.42 | |||
| External services | -5.75 | -15.00 | |||
| Gross profit | 110.04 | -18.42 | -10.00 | 969.57 | 1 218.43 |
| Employee benefit expenses | -0.00 | - 607.68 | - 655.34 | ||
| Total depreciation | -10.66 | -11.72 | |||
| EBIT | 110.04 | -18.42 | -10.00 | 351.24 | 551.37 |
| Other financial income | 1.65 | 0.25 | 0.11 | ||
| Other financial expenses | -0.26 | -0.15 | -0.98 | -1.78 | -0.19 |
| Net income from associates (fin.) | -1.06 | ||||
| Pre-tax profit | 111.44 | -18.57 | -11.79 | 349.46 | 551.29 |
| Income taxes | 1.11 | -71.59 | - 121.31 | ||
| Net earnings | 112.55 | -18.57 | -11.79 | 277.88 | 429.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.04 | 85.63 | |||
| Investments total | 185.04 | 85.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.49 | 270.38 | |||
| Current amounts owed by group member comp. | 54.43 | 66.89 | |||
| Prepayments and accrued income | 14.38 | 22.72 | |||
| Current other receivables | 0.02 | 4.46 | 2.85 | ||
| Current deferred tax assets | 39.66 | 8.00 | 4.00 | ||
| Short term receivables total | 94.11 | 71.35 | 10.85 | 370.87 | 293.09 |
| Cash and bank deposits | 89.97 | 294.35 | 679.80 | ||
| Cash and cash equivalents | 89.97 | 294.35 | 679.80 | ||
| Balance sheet total (assets) | 279.15 | 156.98 | 100.81 | 665.22 | 972.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 50.00 | 117.80 | 122.00 | |
| Other reserves | 5.04 | ||||
| Retained earnings | -43.59 | 24.00 | 5.43 | - 124.17 | 31.71 |
| Profit of the financial year | 112.55 | -18.57 | -11.79 | 277.88 | 429.98 |
| Shareholders equity total | 264.60 | 135.43 | 73.63 | 351.51 | 663.69 |
| Non-current deferred tax liabilities | 14.55 | 70.59 | 120.31 | ||
| Non-current liabilities total | 14.55 | 70.59 | 120.31 | ||
| Current trade creditors | 25.00 | 85.64 | 25.95 | ||
| Current owed to participating | 10.15 | 5.78 | |||
| Short-term deferred tax liabilities | 6.55 | 69.59 | |||
| Other non-interest bearing current liabilities | 15.00 | 2.18 | 147.33 | 87.57 | |
| Current liabilities total | 21.55 | 27.18 | 243.12 | 188.90 | |
| Balance sheet total (liabilities) | 279.15 | 156.98 | 100.81 | 665.22 | 972.89 |
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