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MELPH EL ApS — Credit Rating and Financial Key Figures
CVR number: 27098266
K-Vej 13, 2300 København S
kontakt@melph-el.dk
tel: 96369077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 245.06 | 6 116.91 | 12 390.28 | 9 693.53 | 4 583.90 |
| Employee benefit expenses | -7 811.85 | -6 266.70 | -7 591.24 | -8 367.33 | -10 079.27 |
| Total depreciation | -26.00 | -25.38 | -20.68 | -23.99 | -27.32 |
| EBIT | -3 592.79 | - 175.17 | 4 778.37 | 1 302.21 | -5 522.69 |
| Other financial income | 2.50 | 2.50 | 1.87 | 0.36 | |
| Other financial expenses | - 256.98 | - 175.05 | - 449.01 | - 330.37 | - 595.09 |
| Pre-tax profit | -3 847.27 | - 347.72 | 4 331.22 | 972.21 | -6 117.78 |
| Income taxes | 1 163.27 | - 251.38 | - 979.01 | -40.88 | 1 337.77 |
| Net earnings | -2 684.01 | - 599.10 | 3 352.22 | 931.33 | -4 780.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.17 | 170.85 | 153.53 | 136.21 | 118.89 |
| Machinery and equipment | 11.41 | 3.35 | 43.33 | 33.33 | |
| Tangible assets total | 199.59 | 174.21 | 153.53 | 179.55 | 152.22 |
| Investments total | 80.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.45 | 249.40 | 219.54 | ||
| Inventories total | 31.45 | 249.40 | 219.54 | ||
| Current trade debtors | 975.24 | 2 325.14 | 6 811.15 | 7 026.47 | 5 552.00 |
| Current owed by particip. interest comp. | 18.07 | 18.07 | |||
| Prepayments and accrued income | 68.92 | 58.42 | 49.67 | 40.92 | 35.35 |
| Current other receivables | 550.00 | 1 740.03 | 4 778.15 | 6 882.81 | 1 548.42 |
| Current deferred tax assets | 815.46 | 564.08 | 1 340.79 | ||
| Short term receivables total | 2 409.62 | 4 687.67 | 11 638.97 | 13 968.26 | 8 494.62 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | ||
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 2 789.21 | 5 049.88 | 12 011.95 | 14 485.20 | 8 954.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.87 | -2 625.14 | -3 224.24 | 127.98 | 1 059.31 |
| Profit of the financial year | -2 684.01 | - 599.10 | 3 352.22 | 931.33 | -4 780.01 |
| Shareholders equity total | -2 500.14 | -3 099.24 | 252.98 | 1 184.31 | -3 595.70 |
| Provisions | 26.51 | 23.49 | 26.51 | ||
| Non-current loans from credit institutions | 643.16 | 555.29 | 473.14 | 398.11 | |
| Non-current other liabilities | 539.85 | 539.85 | 351.06 | ||
| Non-current deferred tax liabilities | 388.42 | 762.40 | 790.61 | ||
| Non-current liabilities total | 1 183.00 | 1 095.14 | 1 212.62 | 1 160.51 | 790.61 |
| Current loans from credit institutions | 909.04 | 1 967.03 | 2 494.20 | 2 273.12 | 2 571.95 |
| Advances received | 1 027.14 | 2 177.57 | 897.05 | ||
| Current trade creditors | 318.98 | 929.03 | 2 036.68 | 4 009.19 | 2 101.91 |
| Current owed to participating | 71.18 | 74.93 | 75.06 | 85.28 | 85.17 |
| Current owed to group member | 1 320.25 | 1 766.64 | 1 972.33 | 3 177.24 | 4 116.89 |
| Short-term deferred tax liabilities | 43.90 | ||||
| Other non-interest bearing current liabilities | 1 486.89 | 1 289.20 | 1 763.99 | 1 631.12 | 2 857.04 |
| Current liabilities total | 4 106.34 | 7 053.98 | 10 519.83 | 12 116.89 | 11 732.96 |
| Balance sheet total (liabilities) | 2 789.21 | 5 049.88 | 12 011.95 | 14 485.20 | 8 954.38 |
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