MELCNC ApS — Credit Rating and Financial Key Figures

CVR number: 34450323
Rudbæksbanke 10, Strib 5500 Middelfart
info@melcnc.dk
tel: 21412355
www.melcnc.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 290.02782.56
Employee benefit expenses-1 143.78-1 039.67
Total depreciation-34.34-40.36
EBIT111.90- 297.48
Other financial income1.161.78
Other financial expenses-81.01- 164.49
Pre-tax profit32.06- 460.19
Income taxes-9.5397.89
Net earnings22.53- 362.30

Assets (kDKK)

2016
2017
Development expenditure743.051 413.94
Intangible assets total743.051 413.94
Buildings5.851.87
Machinery and equipment82.3545.98
Tangible assets total88.2047.84
Investments total
Non-current other receivables33.30
Long term receivables total33.30
Finished products/goods558.66751.14
Inventories total558.66751.14
Current trade debtors164.86124.91
Current amounts owed by group member comp.43.1144.83
Prepayments and accrued income91.3960.22
Current other receivables181.50113.58
Current deferred tax assets66.84
Short term receivables total480.86410.38
Cash and bank deposits25.12
Cash and cash equivalents25.12
Balance sheet total (assets)1 929.182 623.30

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Other reserves1 304.61
Retained earnings79.37-1 202.70
Profit of the financial year22.53- 362.30
Shareholders equity total201.91- 160.39
Provisions31.04
Non-current liabilities total
Current loans from credit institutions885.861 542.82
Current trade creditors261.92279.46
Current owed to participating230.64877.15
Other non-interest bearing current liabilities317.8184.26
Current liabilities total1 696.232 783.69
Balance sheet total (liabilities)1 929.182 623.30
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