Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MELCHIORSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31589231
Buddingevej 195, 2860 Søborg
tel: 39478495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 116.006 703.006 555.005 432.005 378.66
Employee benefit expenses-5 648.00-6 824.00-6 338.00-5 268.00-5 190.52
Other operating expenses-69.00
Total depreciation-2.00
EBIT466.00- 121.00217.0095.00188.14
Other financial income9.0014.0055.0059.0022.16
Other financial expenses-7.00-20.00-5.00-4.00-4.64
Pre-tax profit468.00- 127.00267.00150.00205.66
Income taxes- 103.0027.00-59.00-33.00-45.77
Net earnings365.00- 100.00208.00117.00159.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 006.002 001.001 919.001 636.001 860.80
Inventories total2 006.002 001.001 919.001 636.001 860.80
Current trade debtors644.00662.00796.00382.00373.99
Prepayments and accrued income32.0048.0059.0024.0025.40
Current other receivables234.00183.00190.00166.00134.67
Current deferred tax assets20.00
Short term receivables total910.00913.001 045.00572.00534.06
Cash and bank deposits1 835.001 328.001 813.001 955.001 824.30
Cash and cash equivalents1 835.001 328.001 813.001 955.001 824.30
Balance sheet total (assets)4 751.004 242.004 777.004 163.004 219.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased11.00122.00135.00303.80
Other reserves8.00
Retained earnings677.001 024.00809.00883.00695.75
Profit of the financial year365.00- 100.00208.00117.00159.89
Shareholders equity total1 167.001 068.001 264.001 260.001 284.45
Provisions7.0013.005.005.59
Non-current liabilities total
Advances received8.0015.0015.0016.00
Current trade creditors2 511.002 183.002 568.002 134.002 333.85
Short-term deferred tax liabilities73.0013.0029.0029.54
Other non-interest bearing current liabilities985.00976.00904.00719.00565.73
Current liabilities total3 577.003 174.003 500.002 898.002 929.12
Balance sheet total (liabilities)4 751.004 242.004 777.004 163.004 219.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.