MELCHIOR A/S RENGØRING OG VINDUESPOLERING — Credit Rating and Financial Key Figures
CVR number: 14735097
Søparken 28, Mejrup 7500 Holstebro
melchior@melchior-as.dk
tel: 97427788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 798.99 | 2 940.21 | 3 150.32 | 3 199.61 | 3 832.69 |
| Employee benefit expenses | -2 268.37 | -2 188.23 | -2 438.83 | -2 761.73 | -3 302.79 |
| Other operating expenses | -49.74 | -7.93 | -5.00 | -56.44 | |
| Total depreciation | - 152.66 | -43.63 | -45.96 | -80.30 | - 103.69 |
| EBIT | 328.21 | 700.42 | 665.52 | 352.58 | 369.77 |
| Other financial income | 72.22 | 44.62 | 52.49 | 30.77 | 25.94 |
| Other financial expenses | -22.49 | -18.47 | -63.76 | -47.43 | -25.82 |
| Pre-tax profit | 377.94 | 726.57 | 654.25 | 335.93 | 369.88 |
| Income taxes | -73.06 | - 163.58 | - 148.48 | -60.83 | -83.79 |
| Net earnings | 304.89 | 562.99 | 505.77 | 275.09 | 286.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 59.12 | ||||
| Intangible assets total | 59.12 | ||||
| Buildings | 63.69 | 39.09 | 16.34 | 24.63 | |
| Machinery and equipment | 71.15 | 52.13 | 146.91 | 129.44 | 111.37 |
| Tangible assets total | 134.84 | 91.21 | 163.25 | 154.07 | 111.37 |
| Investments total | |||||
| Non-current loans receivable | 8.93 | 13.20 | |||
| Long term receivables total | 8.93 | 13.20 | |||
| Raw materials and consumables | 8.57 | 8.07 | 9.57 | 9.57 | 9.57 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 108.57 | 108.07 | 109.57 | 109.57 | 9.57 |
| Current trade debtors | 669.10 | 759.13 | 975.70 | 1 011.76 | 740.45 |
| Current amounts owed by group member comp. | 1 539.54 | 1 911.56 | 1 535.39 | 991.98 | 715.49 |
| Prepayments and accrued income | 101.60 | 88.26 | |||
| Current other receivables | 9.20 | 39.71 | 65.82 | 163.62 | 55.84 |
| Current deferred tax assets | 21.70 | 19.80 | 17.00 | ||
| Short term receivables total | 2 239.54 | 2 730.20 | 2 593.90 | 2 268.97 | 1 600.04 |
| Cash and bank deposits | 0.44 | 94.73 | 4.21 | 337.63 | |
| Cash and cash equivalents | 0.44 | 94.73 | 4.21 | 337.63 | |
| Balance sheet total (assets) | 2 492.32 | 3 037.41 | 2 870.93 | 2 532.60 | 2 117.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 254.31 | - 249.42 | 113.57 | 419.34 | 494.44 |
| Profit of the financial year | 304.89 | 562.99 | 505.77 | 275.09 | 286.10 |
| Shareholders equity total | 850.58 | 1 113.57 | 1 319.34 | 1 394.44 | 1 480.53 |
| Provisions | 7.90 | 1.40 | |||
| Non-current owed to group member | 105.75 | 161.68 | 145.68 | 52.93 | |
| Non-current deferred tax liabilities | 90.29 | ||||
| Non-current liabilities total | 105.75 | 161.68 | 145.68 | 52.93 | 90.29 |
| Current loans from credit institutions | 398.62 | 551.74 | 624.07 | ||
| Current trade creditors | 27.56 | 57.00 | 47.99 | 17.13 | 17.61 |
| Current owed to participating | 102.50 | 105.44 | 16.45 | 46.31 | 53.14 |
| Short-term deferred tax liabilities | 82.07 | 105.75 | 161.68 | 145.68 | 52.93 |
| Other non-interest bearing current liabilities | 925.24 | 1 493.96 | 628.06 | 244.14 | 421.83 |
| Current liabilities total | 1 535.99 | 1 762.16 | 1 405.90 | 1 077.33 | 545.51 |
| Balance sheet total (liabilities) | 2 492.32 | 3 037.41 | 2 870.93 | 2 532.60 | 2 117.73 |
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