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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 751.16 | 4 245.06 | 6 116.91 | 12 390.28 | 9 693.53 |
| Employee benefit expenses | -7 623.22 | -7 811.85 | -6 266.70 | -7 591.24 | -8 367.33 |
| Total depreciation | -30.48 | -26.00 | -25.38 | -20.68 | -23.98 |
| EBIT | 97.46 | -3 592.79 | - 175.17 | 4 778.37 | 1 302.21 |
| Other financial income | 11.66 | 2.50 | 2.50 | 1.87 | 0.36 |
| Other financial expenses | - 128.39 | - 256.98 | - 175.05 | - 449.01 | - 330.37 |
| Pre-tax profit | -19.28 | -3 847.27 | - 347.72 | 4 331.22 | 972.21 |
| Income taxes | -0.77 | 1 163.27 | - 251.38 | - 979.01 | -40.88 |
| Net earnings | -20.04 | -2 684.01 | - 599.10 | 3 352.22 | 931.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.49 | ||||
| Buildings | 188.17 | 170.85 | 153.53 | 136.21 | |
| Machinery and equipment | 20.09 | 11.41 | 3.35 | 43.33 | |
| Tangible assets total | 225.59 | 199.59 | 174.21 | 153.53 | 179.55 |
| Investments total | 80.00 | 80.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.45 | 249.40 | |||
| Inventories total | 31.45 | 249.40 | |||
| Current trade debtors | 1 634.06 | 975.24 | 2 325.14 | 6 811.15 | 7 026.47 |
| Current owed by particip. interest comp. | 18.07 | ||||
| Prepayments and accrued income | 51.92 | 68.92 | 58.42 | 49.67 | 40.92 |
| Current other receivables | 2 918.10 | 550.00 | 1 740.03 | 4 778.15 | 6 882.81 |
| Current deferred tax assets | 815.46 | 564.08 | |||
| Short term receivables total | 4 604.07 | 2 409.62 | 4 687.67 | 11 638.97 | 13 968.26 |
| Cash and bank deposits | 712.22 | 100.00 | 100.00 | 100.00 | |
| Cash and cash equivalents | 712.22 | 100.00 | 100.00 | 100.00 | |
| Balance sheet total (assets) | 5 621.88 | 2 789.21 | 5 049.88 | 12 011.95 | 14 485.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.91 | 58.87 | -2 625.14 | -3 224.24 | 127.98 |
| Profit of the financial year | -20.04 | -2 684.01 | - 599.10 | 3 352.22 | 931.33 |
| Shareholders equity total | 183.87 | -2 500.14 | -3 099.24 | 252.98 | 1 184.31 |
| Provisions | 25.49 | 26.51 | 23.49 | ||
| Non-current loans from credit institutions | 643.16 | 555.29 | 473.14 | 398.11 | |
| Non-current other liabilities | 445.63 | 539.85 | 539.85 | 351.06 | 718.51 |
| Non-current deferred tax liabilities | 388.42 | 43.90 | |||
| Non-current liabilities total | 445.63 | 1 183.00 | 1 095.14 | 1 212.62 | 1 160.51 |
| Current loans from credit institutions | 2.09 | 909.04 | 1 967.03 | 2 494.20 | 2 273.12 |
| Advances received | 1 027.14 | 2 177.57 | 897.05 | ||
| Current trade creditors | 1 124.47 | 318.98 | 929.03 | 2 036.68 | 4 009.19 |
| Current owed to participating | 38.99 | 71.18 | 74.93 | 75.06 | 85.28 |
| Current owed to group member | 2 165.03 | 1 320.25 | 1 766.64 | 1 972.33 | 3 177.24 |
| Other non-interest bearing current liabilities | 1 636.31 | 1 486.89 | 1 289.20 | 1 763.99 | 1 675.02 |
| Current liabilities total | 4 966.89 | 4 106.34 | 7 053.98 | 10 519.83 | 12 116.89 |
| Balance sheet total (liabilities) | 5 621.88 | 2 789.21 | 5 049.88 | 12 011.95 | 14 485.20 |
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