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 →

SOS MEL-COM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27706924
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14.49-9.25-8.38-6.44
EBIT14.49-10.98-9.25-8.38-6.44
Other financial income215.32219.91412.97617.94616.42
Other financial expenses- 158.96- 220.98-12.46-47.74-6 699.77
Net income from associates (fin.)526.459 267.3610 869.186 504.888 371.14
Pre-tax profit597.309 255.3211 260.457 066.702 281.36
Income taxes7.0827.90-6.85-36.0893.47
Net earnings604.399 283.2211 253.607 030.622 374.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 117.0541 534.4052 403.5847 532.1345 903.27
Participating interests10 150.00
Investments total12 267.0541 534.4052 403.5847 532.1345 903.27
Non-current loans receivable33 922.0033 922.0036 511.7137 906.7131 270.37
Long term receivables total33 922.0033 922.0036 511.7137 906.7131 270.37
Inventories total
Current amounts owed by group member comp.7 675.546 401.2521.05
Current owed by particip. interest comp.1.96
Current other receivables9 999.99
Current deferred tax assets736.674 203.422 950.002 871.093 277.27
Short term receivables total18 414.1710 604.682 950.002 871.093 298.32
Cash and bank deposits7 215.961 654.456 803.944 015.834 625.82
Cash and cash equivalents7 215.961 654.456 803.944 015.834 625.82
Balance sheet total (assets)71 819.1887 715.5398 669.2392 325.7585 097.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.005 000.003 000.0010 000.00135.00
Other reserves1 997.0511 264.4022 133.5817 302.1315 673.27
Retained earnings68 970.5255 307.5550 721.5956 806.6565 331.13
Profit of the financial year604.399 283.2211 253.607 030.622 374.83
Shareholders equity total71 809.9680 980.1887 233.7791 264.3983 639.22
Non-current liabilities total
Current loans from credit institutions3 227.90
Current trade creditors7.207.407.407.407.40
Current owed to participating2.022.022.02
Current owed to group member3 498.0411 419.191 053.951 383.36
Short-term deferred tax liabilities6.8567.80
Current liabilities total9.226 735.3611 435.461 061.361 458.55
Balance sheet total (liabilities)71 819.1887 715.5398 669.2392 325.7585 097.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version