MELCHIORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31589231
Buddingevej 195, 2860 Søborg
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 759.00 | 6 116.00 | 6 703.00 | 6 555.00 | 5 433.04 |
| Employee benefit expenses | -5 582.00 | -5 648.00 | -6 824.00 | -6 338.00 | -5 268.49 |
| Other operating expenses | -68.92 | ||||
| Total depreciation | -11.00 | -2.00 | |||
| EBIT | 166.00 | 466.00 | - 121.00 | 217.00 | 95.63 |
| Other financial income | 5.00 | 9.00 | 14.00 | 55.00 | 59.04 |
| Other financial expenses | -1.00 | -7.00 | -20.00 | -5.00 | -4.01 |
| Pre-tax profit | 170.00 | 468.00 | - 127.00 | 267.00 | 150.66 |
| Income taxes | 14.00 | - 103.00 | 27.00 | -59.00 | -33.37 |
| Net earnings | 184.00 | 365.00 | - 100.00 | 208.00 | 117.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 979.00 | 2 006.00 | 2 001.00 | 1 919.00 | 1 636.23 |
| Inventories total | 1 979.00 | 2 006.00 | 2 001.00 | 1 919.00 | 1 636.23 |
| Current trade debtors | 312.00 | 644.00 | 662.00 | 796.00 | 382.28 |
| Prepayments and accrued income | 26.00 | 32.00 | 48.00 | 59.00 | 24.36 |
| Current other receivables | 171.00 | 234.00 | 183.00 | 190.00 | 166.12 |
| Current deferred tax assets | 27.00 | 20.00 | |||
| Short term receivables total | 536.00 | 910.00 | 913.00 | 1 045.00 | 572.77 |
| Cash and bank deposits | 27.00 | 1 835.00 | 1 328.00 | 1 813.00 | 1 954.69 |
| Cash and cash equivalents | 27.00 | 1 835.00 | 1 328.00 | 1 813.00 | 1 954.69 |
| Balance sheet total (assets) | 2 544.00 | 4 751.00 | 4 242.00 | 4 777.00 | 4 163.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.00 | 122.00 | 135.00 | ||
| Other reserves | 8.00 | ||||
| Retained earnings | 493.00 | 677.00 | 1 024.00 | 809.00 | 882.26 |
| Profit of the financial year | 184.00 | 365.00 | - 100.00 | 208.00 | 117.30 |
| Shareholders equity total | 802.00 | 1 167.00 | 1 068.00 | 1 264.00 | 1 259.55 |
| Provisions | 7.00 | 13.00 | 5.36 | ||
| Non-current liabilities total | |||||
| Advances received | 27.00 | 8.00 | 15.00 | 15.00 | 16.49 |
| Current trade creditors | 144.00 | 2 511.00 | 2 183.00 | 2 568.00 | 2 133.97 |
| Short-term deferred tax liabilities | 73.00 | 13.00 | 29.01 | ||
| Other non-interest bearing current liabilities | 1 571.00 | 985.00 | 976.00 | 904.00 | 719.30 |
| Current liabilities total | 1 742.00 | 3 577.00 | 3 174.00 | 3 500.00 | 2 898.77 |
| Balance sheet total (liabilities) | 2 544.00 | 4 751.00 | 4 242.00 | 4 777.00 | 4 163.68 |
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