MEL-COMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 15391782
Jernet 17, 6000 Kolding
melco@melco.dk
tel: 75453700
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 873.5713 014.1715 240.8218 599.4121 482.97
Employee benefit expenses-8 323.30-8 783.81-9 749.16-11 523.19-12 809.09
Total depreciation- 433.90- 446.48- 599.16- 721.96- 608.20
EBIT3 116.373 783.884 892.506 354.268 065.68
Other financial income33.1326.1719.7121.4026.82
Other financial expenses- 257.69- 198.91- 172.59- 283.70- 186.19
Pre-tax profit2 891.813 611.144 739.626 091.957 906.31
Income taxes- 643.08- 806.19-1 047.81-1 350.78-1 760.09
Net earnings2 248.732 804.943 691.814 741.186 146.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights520.75
Intangible assets total520.75
Land and waters6 895.846 865.206 982.977 413.007 275.34
Machinery and equipment831.64727.991 771.101 378.251 342.38
Tangible assets total7 727.487 593.198 754.078 791.258 617.72
Other receivables82.2982.2982.2982.2982.29
Investments total82.2982.2982.2982.2982.29
Long term receivables total
Finished products/goods6 061.256 315.348 256.6110 767.4913 308.39
Inventories total6 061.256 315.348 256.6110 767.4913 308.39
Current trade debtors26 029.1623 471.8632 299.2434 361.6735 535.38
Prepayments and accrued income186.1063.0655.8742.72145.46
Current other receivables20.6023.1440.1946.8243.72
Short term receivables total26 235.8623 558.0632 395.3034 451.2135 724.55
Other current investments38.5744.2648.9055.1461.69
Cash and bank deposits0.12647.050.411 699.715 078.58
Cash and cash equivalents38.69691.3149.311 754.855 140.27
Balance sheet total (assets)40 145.5838 240.2049 537.5955 847.0963 393.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 200.003 200.003 200.003 200.003 200.00
Shares repurchased1 000.002 000.002 500.003 866.45
Retained earnings4 023.465 272.196 077.137 268.948 143.67
Profit of the financial year2 248.732 804.943 691.814 741.186 146.22
Shareholders equity total9 472.1912 277.1314 968.9417 710.1121 356.34
Provisions197.68231.67321.90361.74394.00
Non-current loans from credit institutions2 989.062 767.742 545.832 325.842 132.50
Non-current liabilities total2 989.062 767.742 545.832 325.842 132.50
Current loans from credit institutions5 438.74224.661 244.16222.41227.93
Current trade creditors17 290.3615 518.6023 831.4527 902.4129 556.64
Current owed to participating170.00510.00
Short-term deferred tax liabilities569.76720.38867.141 182.701 526.67
Other non-interest bearing current liabilities4 187.796 500.025 588.175 631.888 199.90
Current liabilities total27 486.6522 963.6631 700.9235 449.4039 511.13
Balance sheet total (liabilities)40 145.5838 240.2049 537.5955 847.0963 393.97
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