MELIN ApS — Credit Rating and Financial Key Figures
CVR number: 25283325
Cypresvej 3, 3450 Allerød
tel: 48140988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.14 | 1 292.77 | 1 282.19 | 1 283.33 | 1 195.13 |
| Employee benefit expenses | -1 054.37 | -1 169.31 | -1 083.06 | -1 122.80 | -1 130.27 |
| Total depreciation | - 122.47 | - 123.36 | - 118.00 | ||
| EBIT | 70.77 | 123.46 | 76.67 | 37.18 | -53.14 |
| Other financial expenses | -1.97 | -1.93 | -20.82 | -14.11 | -18.06 |
| Pre-tax profit | 68.81 | 121.54 | 55.85 | 23.07 | -71.20 |
| Income taxes | 64.90 | -30.95 | -13.29 | -11.84 | 9.66 |
| Net earnings | 133.71 | 90.59 | 42.56 | 11.23 | -61.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 499.69 | 376.33 | 258.33 | ||
| Tangible assets total | 499.69 | 376.33 | 258.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.02 | 232.56 | 384.17 | 362.76 | 287.41 |
| Current other receivables | 88.90 | 71.49 | 44.66 | 46.55 | 33.96 |
| Short term receivables total | 318.92 | 304.04 | 428.83 | 409.31 | 321.37 |
| Cash and bank deposits | 301.53 | 285.74 | |||
| Cash and cash equivalents | 301.53 | 285.74 | |||
| Balance sheet total (assets) | 620.46 | 589.79 | 928.52 | 785.63 | 579.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -72.65 | 5.55 | 36.14 | 0.71 | 11.94 |
| Profit of the financial year | 133.71 | 90.59 | 42.56 | 11.23 | -61.54 |
| Shareholders equity total | 236.06 | 221.15 | 203.71 | 136.94 | 75.40 |
| Non-current loans from credit institutions | 434.50 | 382.75 | 317.02 | ||
| Non-current other liabilities | 368.64 | ||||
| Non-current liabilities total | 368.64 | 434.50 | 382.75 | 317.02 | |
| Advances received | 19.30 | ||||
| Current trade creditors | 20.04 | ||||
| Current owed to participating | 36.48 | ||||
| Other non-interest bearing current liabilities | 327.87 | 290.31 | 246.65 | 187.28 | |
| Current liabilities total | 384.40 | 290.31 | 265.94 | 187.28 | |
| Balance sheet total (liabilities) | 620.46 | 589.79 | 928.52 | 785.63 | 579.70 |
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