MELCHIORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31589231
Buddingevej 195, 2860 Søborg
tel: 39478495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.00 | 5 759.00 | 6 116.00 | 6 703.00 | 6 554.77 |
| Employee benefit expenses | -5 584.00 | -5 582.00 | -5 648.00 | -6 824.00 | -6 337.83 |
| Total depreciation | -11.00 | -11.00 | -2.00 | ||
| EBIT | -57.00 | 166.00 | 466.00 | - 121.00 | 216.94 |
| Other financial income | 11.00 | 5.00 | 9.00 | 14.00 | 54.66 |
| Other financial expenses | -5.00 | -1.00 | -7.00 | -20.00 | -5.20 |
| Pre-tax profit | -51.00 | 170.00 | 468.00 | - 127.00 | 266.40 |
| Income taxes | -40.00 | 14.00 | - 103.00 | 27.00 | -58.68 |
| Net earnings | -91.00 | 184.00 | 365.00 | - 100.00 | 207.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 2.00 | |||
| Tangible assets total | 13.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 707.00 | 1 979.00 | 2 006.00 | 2 001.00 | 1 919.43 |
| Inventories total | 1 707.00 | 1 979.00 | 2 006.00 | 2 001.00 | 1 919.43 |
| Current trade debtors | 298.00 | 312.00 | 644.00 | 662.00 | 796.27 |
| Prepayments and accrued income | 28.00 | 26.00 | 32.00 | 48.00 | 59.05 |
| Current other receivables | 7.00 | 171.00 | 234.00 | 183.00 | 189.79 |
| Current deferred tax assets | 14.00 | 27.00 | 20.00 | ||
| Short term receivables total | 347.00 | 536.00 | 910.00 | 913.00 | 1 045.11 |
| Cash and bank deposits | 169.00 | 27.00 | 1 835.00 | 1 328.00 | 1 813.28 |
| Cash and cash equivalents | 169.00 | 27.00 | 1 835.00 | 1 328.00 | 1 813.28 |
| Balance sheet total (assets) | 2 236.00 | 2 544.00 | 4 751.00 | 4 242.00 | 4 777.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.00 | 122.00 | |||
| Other reserves | 8.00 | ||||
| Retained earnings | 584.00 | 493.00 | 677.00 | 1 024.00 | 809.53 |
| Profit of the financial year | -91.00 | 184.00 | 365.00 | - 100.00 | 207.73 |
| Shareholders equity total | 618.00 | 802.00 | 1 167.00 | 1 068.00 | 1 264.26 |
| Provisions | 7.00 | 12.99 | |||
| Non-current other liabilities | 59.00 | ||||
| Non-current liabilities total | 59.00 | ||||
| Advances received | 9.00 | 27.00 | 8.00 | 15.00 | 14.77 |
| Current trade creditors | 109.00 | 144.00 | 2 511.00 | 2 183.00 | 2 568.03 |
| Short-term deferred tax liabilities | 73.00 | 13.46 | |||
| Other non-interest bearing current liabilities | 1 441.00 | 1 571.00 | 985.00 | 976.00 | 904.31 |
| Current liabilities total | 1 559.00 | 1 742.00 | 3 577.00 | 3 174.00 | 3 500.57 |
| Balance sheet total (liabilities) | 2 236.00 | 2 544.00 | 4 751.00 | 4 242.00 | 4 777.82 |
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