MELFAR BIL-CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 86388812
Værkstedsvej 20, Skrillinge 5500 Middelfart
tel: 63415075
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 247.09 | 3 215.19 | 2 915.21 |
| Employee benefit expenses | -3 792.41 | -3 130.38 | -3 033.29 |
| Total depreciation | - 196.44 | - 181.80 | - 189.08 |
| EBIT | - 741.76 | -97.00 | - 307.15 |
| Other financial income | 3.45 | 10.54 | 5.11 |
| Other financial expenses | - 311.17 | - 314.33 | - 274.10 |
| Pre-tax profit | -1 049.48 | - 400.79 | - 576.14 |
| Income taxes | 40.27 | 0.34 | 399.58 |
| Net earnings | -1 009.21 | - 400.45 | - 176.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 147.64 | 998.15 | 1 000.00 |
| Tangible assets total | 1 147.64 | 998.15 | 1 000.00 |
| Investments total | 225.30 | 225.30 | 225.30 |
| Deferred tax assets | 279.66 | 280.00 | 651.00 |
| Long term receivables total | 279.66 | 280.00 | 651.00 |
| Raw materials and consumables | 263.43 | 498.48 | 225.91 |
| Finished products/goods | 4 544.61 | 4 688.82 | 4 543.97 |
| Inventories total | 4 808.04 | 5 187.31 | 4 769.87 |
| Current trade debtors | 173.52 | 384.48 | 349.25 |
| Current amounts owed by group member comp. | 50.00 | 60.00 | 60.00 |
| Prepayments and accrued income | 173.69 | 121.08 | 123.19 |
| Current other receivables | 43.52 | 59.26 | 131.09 |
| Short term receivables total | 440.72 | 624.82 | 663.52 |
| Cash and bank deposits | 14.00 | 13.13 | 12.79 |
| Cash and cash equivalents | 14.00 | 13.13 | 12.79 |
| Balance sheet total (assets) | 6 915.36 | 7 328.71 | 7 322.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 753.48 | 753.48 | 854.82 |
| Retained earnings | 670.14 | - 339.07 | - 739.52 |
| Profit of the financial year | -1 009.21 | - 400.45 | - 176.55 |
| Shareholders equity total | 914.41 | 513.96 | 438.74 |
| Non-current loans from credit institutions | 2 051.99 | 1 735.52 | 1 543.00 |
| Non-current liabilities total | 2 051.99 | 1 735.52 | 1 543.00 |
| Current loans from credit institutions | 747.57 | 1 129.18 | 2 043.56 |
| Advances received | 18.87 | 79.92 | 87.22 |
| Current trade creditors | 2 023.31 | 2 915.37 | 2 704.53 |
| Other non-interest bearing current liabilities | 1 159.22 | 952.37 | 504.93 |
| Accruals and deferred income | 2.40 | 0.50 | |
| Current liabilities total | 3 948.96 | 5 079.24 | 5 340.75 |
| Balance sheet total (liabilities) | 6 915.36 | 7 328.71 | 7 322.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.