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MEL-COMPAGNIET ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 117.0018 599.0021 528.0021 240.7422 460.01
Employee benefit expenses-13 103.91-13 158.60
Other operating expenses-1.32-34.21
Total depreciation- 743.79- 829.14
EBIT4 893.006 354.008 066.007 391.728 438.06
Other financial income28.4051.04
Other financial expenses- 211.77- 163.46
Pre-tax profit3 692.004 741.006 146.007 208.358 325.64
Income taxes-1 596.94-1 840.62
Net earnings3 692.004 741.006 146.005 611.426 485.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 131.586 987.83
Machinery and equipment2 285.191 627.16
Tangible assets total9 416.778 614.99
Investments total49 538.0055 847.0063 394.0082.2982.29
Long term receivables total
Finished products/goods14 326.9512 456.62
Inventories total14 326.9512 456.62
Current trade debtors34 264.3241 832.88
Prepayments and accrued income102.63323.51
Current other receivables38.61
Short term receivables total34 405.5642 156.40
Other current investments68.7776.52
Cash and bank deposits4 067.9810 144.72
Cash and cash equivalents4 136.7510 221.24
Balance sheet total (assets)49 538.0055 847.0063 394.0062 368.3373 531.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital14 969.0017 710.0021 356.003 200.003 200.00
Retained earnings-3 692.00-4 741.00-6 146.0014 289.8919 901.31
Profit of the financial year3 692.004 741.006 146.005 611.426 485.02
Shareholders equity total14 969.0017 710.0021 356.0023 101.3129 586.33
Provisions427.00406.00
Non-current loans from credit institutions1 981.041 754.56
Non-current leasing loans582.35460.99
Non-current deferred tax liabilities1 307.251 525.62
Non-current liabilities total3 870.643 741.17
Current loans from credit institutions204.11219.98
Current trade creditors28 367.9832 973.57
Other non-interest bearing current liabilities6 397.296 604.49
Current liabilities total34 969.3939 798.04
Balance sheet total (liabilities)14 969.0017 710.0021 356.0062 368.3373 531.54
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