SOS MEL-COM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27706924
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.62 | 14.49 | -9.25 | -8.38 | |
| EBIT | -86.62 | 14.49 | -10.98 | -9.25 | -8.38 |
| Other financial income | 185.21 | 215.32 | 219.91 | 412.97 | 617.94 |
| Other financial expenses | -87.77 | - 158.96 | - 220.98 | -12.46 | -47.74 |
| Net income from associates (fin.) | 32 714.64 | 526.45 | 9 267.36 | 10 869.18 | 6 504.88 |
| Pre-tax profit | 32 725.47 | 597.30 | 9 255.32 | 11 260.45 | 7 066.70 |
| Income taxes | -10.68 | 7.08 | 27.90 | -6.85 | -36.08 |
| Net earnings | 32 714.78 | 604.39 | 9 283.22 | 11 253.60 | 7 030.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.60 | 2 117.05 | 41 534.40 | 52 403.58 | 47 532.13 |
| Participating interests | 10 150.00 | 10 150.00 | |||
| Investments total | 11 700.60 | 12 267.05 | 41 534.40 | 52 403.58 | 47 532.13 |
| Non-current loans receivable | 13 923.00 | 33 922.00 | 33 922.00 | 36 511.71 | 37 906.71 |
| Long term receivables total | 13 923.00 | 33 922.00 | 33 922.00 | 36 511.71 | 37 906.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 121.37 | 7 675.54 | 6 401.25 | ||
| Current owed by particip. interest comp. | 1.96 | 1.96 | |||
| Current other receivables | 9 999.99 | ||||
| Current deferred tax assets | 761.37 | 736.67 | 4 203.42 | 2 950.00 | 2 871.09 |
| Short term receivables total | 5 884.70 | 18 414.17 | 10 604.68 | 2 950.00 | 2 871.09 |
| Cash and bank deposits | 39 840.04 | 7 215.96 | 1 654.45 | 6 803.94 | 4 015.83 |
| Cash and cash equivalents | 39 840.04 | 7 215.96 | 1 654.45 | 6 803.94 | 4 015.83 |
| Balance sheet total (assets) | 71 348.34 | 71 819.18 | 87 715.53 | 98 669.23 | 92 325.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 5 000.00 | 3 000.00 | 10 000.00 |
| Other reserves | 1 470.60 | 1 997.05 | 11 264.40 | 22 133.58 | 17 302.13 |
| Retained earnings | 36 895.19 | 68 970.52 | 55 307.55 | 50 721.59 | 56 806.65 |
| Profit of the financial year | 32 714.78 | 604.39 | 9 283.22 | 11 253.60 | 7 030.62 |
| Shareholders equity total | 71 316.17 | 71 809.96 | 80 980.18 | 87 233.77 | 91 264.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 227.90 | ||||
| Current trade creditors | 30.75 | 7.20 | 7.40 | 7.40 | 7.40 |
| Current owed to participating | 1.42 | 2.02 | 2.02 | 2.02 | |
| Current owed to group member | 3 498.04 | 11 419.19 | 1 053.95 | ||
| Short-term deferred tax liabilities | 6.85 | ||||
| Current liabilities total | 32.17 | 9.22 | 6 735.36 | 11 435.46 | 1 061.36 |
| Balance sheet total (liabilities) | 71 348.34 | 71 819.18 | 87 715.53 | 98 669.23 | 92 325.75 |
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