Melitek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465476
Hartvig Jensensvej 1, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 162.00 | 82 536.00 | 95 507.00 | 81 777.00 | 84 034.00 |
| Employee benefit expenses | -32 901.00 | -34 746.00 | |||
| Total depreciation | -6 272.00 | -7 588.00 | |||
| EBIT | 26 186.00 | 48 758.00 | 57 721.00 | 42 604.00 | 41 700.00 |
| Other financial income | 530.00 | 808.00 | |||
| Other financial expenses | - 449.00 | - 358.00 | |||
| Pre-tax profit | 20 209.00 | 37 515.00 | 44 452.00 | 42 685.00 | 42 150.00 |
| Income taxes | -9 541.00 | -9 296.00 | |||
| Net earnings | 20 209.00 | 37 515.00 | 44 452.00 | 33 144.00 | 32 854.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 606.00 | 1 151.00 | |||
| Intangible assets total | 1 606.00 | 1 151.00 | |||
| Land and waters | 49 709.00 | 50 922.00 | |||
| Buildings | 22 377.00 | 64 639.00 | |||
| Machinery and equipment | 1 939.00 | 1 452.00 | |||
| Advance payments and construction in progress | 36 570.00 | ||||
| Tangible assets total | 110 595.00 | 117 013.00 | |||
| Investments total | 141 224.00 | 192 420.00 | 238 574.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 41 549.00 | 46 836.00 | |||
| Finished products/goods | 27 430.00 | 33 102.00 | |||
| Inventories total | 68 979.00 | 79 938.00 | |||
| Current trade debtors | 44 117.00 | 37 607.00 | |||
| Current other receivables | 723.00 | 1 956.00 | |||
| Short term receivables total | 44 840.00 | 39 563.00 | |||
| Cash and bank deposits | 21 944.00 | 18 414.00 | |||
| Cash and cash equivalents | 21 944.00 | 18 414.00 | |||
| Balance sheet total (assets) | 141 224.00 | 192 420.00 | 238 574.00 | 247 964.00 | 256 079.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102 242.00 | 127 455.00 | 162 234.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 16 200.00 | |||
| Other reserves | 2 193.00 | 1 709.00 | |||
| Retained earnings | -20 209.00 | -37 515.00 | -44 452.00 | 130 614.00 | 147 913.00 |
| Profit of the financial year | 20 209.00 | 37 515.00 | 44 452.00 | 33 144.00 | 32 854.00 |
| Shareholders equity total | 102 242.00 | 127 455.00 | 162 234.00 | 185 991.00 | 198 716.00 |
| Provisions | 6 935.00 | 8 953.00 | |||
| Non-current loans from credit institutions | 5 886.00 | 5 381.00 | |||
| Non-current deferred tax liabilities | 9 804.00 | 5 044.00 | |||
| Non-current liabilities total | 15 690.00 | 10 425.00 | |||
| Current loans from credit institutions | 4 534.00 | 597.00 | |||
| Advances received | 528.00 | ||||
| Current trade creditors | 21 500.00 | 23 205.00 | |||
| Short-term deferred tax liabilities | 72.00 | ||||
| Other non-interest bearing current liabilities | 5 870.00 | 6 139.00 | |||
| Accruals and deferred income | 7 444.00 | 7 444.00 | |||
| Current liabilities total | 39 348.00 | 37 985.00 | |||
| Balance sheet total (liabilities) | 102 242.00 | 127 455.00 | 162 234.00 | 247 964.00 | 256 079.00 |
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