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Melitek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465476
Hartvig Jensensvej 1, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 536.00 | 95 507.00 | 81 777.00 | 84 034.00 | 99 367.00 |
| Employee benefit expenses | -34 746.00 | -37 851.00 | |||
| Total depreciation | -7 588.00 | -9 644.00 | |||
| EBIT | 48 758.00 | 57 721.00 | 42 604.00 | 41 700.00 | 51 872.00 |
| Other financial income | 808.00 | 483.00 | |||
| Other financial expenses | - 358.00 | - 395.00 | |||
| Pre-tax profit | 37 515.00 | 44 452.00 | 33 144.00 | 42 150.00 | 51 960.00 |
| Income taxes | -9 296.00 | -11 420.00 | |||
| Net earnings | 37 515.00 | 44 452.00 | 33 144.00 | 32 854.00 | 40 540.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 151.00 | 696.00 | |||
| Intangible assets total | 1 151.00 | 696.00 | |||
| Land and waters | 50 922.00 | 49 425.00 | |||
| Buildings | 64 639.00 | 61 194.00 | |||
| Machinery and equipment | 1 452.00 | 980.00 | |||
| Advance payments and construction in progress | 12 444.00 | ||||
| Tangible assets total | 117 013.00 | 124 043.00 | |||
| Investments total | 192 420.00 | 238 574.00 | 247 964.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 46 836.00 | 45 424.00 | |||
| Finished products/goods | 33 102.00 | 38 954.00 | |||
| Inventories total | 79 938.00 | 84 378.00 | |||
| Current trade debtors | 37 607.00 | 41 417.00 | |||
| Current other receivables | 1 956.00 | 1 706.00 | |||
| Short term receivables total | 39 563.00 | 43 123.00 | |||
| Cash and bank deposits | 18 414.00 | 32 558.00 | |||
| Cash and cash equivalents | 18 414.00 | 32 558.00 | |||
| Balance sheet total (assets) | 192 420.00 | 238 574.00 | 247 964.00 | 256 079.00 | 284 798.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127 455.00 | 162 234.00 | 185 991.00 | 40.00 | 40.00 |
| Shares repurchased | 16 200.00 | 19 800.00 | |||
| Other reserves | 1 709.00 | 1 206.00 | |||
| Retained earnings | -37 515.00 | -44 452.00 | -33 144.00 | 147 913.00 | 161 322.00 |
| Profit of the financial year | 37 515.00 | 44 452.00 | 33 144.00 | 32 854.00 | 40 540.00 |
| Shareholders equity total | 127 455.00 | 162 234.00 | 185 991.00 | 198 716.00 | 222 908.00 |
| Provisions | 8 953.00 | 8 140.00 | |||
| Non-current loans from credit institutions | 5 381.00 | 4 790.00 | |||
| Non-current deferred tax liabilities | 5 044.00 | 9 621.00 | |||
| Non-current liabilities total | 10 425.00 | 14 411.00 | |||
| Current loans from credit institutions | 597.00 | 632.00 | |||
| Advances received | 528.00 | ||||
| Current trade creditors | 23 205.00 | 26 136.00 | |||
| Short-term deferred tax liabilities | 72.00 | ||||
| Other non-interest bearing current liabilities | 6 139.00 | 5 623.00 | |||
| Accruals and deferred income | 7 444.00 | 6 948.00 | |||
| Current liabilities total | 37 985.00 | 39 339.00 | |||
| Balance sheet total (liabilities) | 127 455.00 | 162 234.00 | 185 991.00 | 256 079.00 | 284 798.00 |
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