MELCOM A/S — Credit Rating and Financial Key Figures
CVR number: 26556651
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
www.rigtigkaffe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 658.45 | 15 766.85 | 20 781.69 | 18 331.80 | 17 846.02 |
| Employee benefit expenses | -3 683.94 | -4 300.13 | -4 518.20 | -5 230.61 | -5 204.10 |
| Total depreciation | - 444.23 | - 475.89 | - 171.95 | - 163.27 | - 270.43 |
| EBIT | 5 530.28 | 10 990.83 | 16 091.54 | 12 937.93 | 12 371.49 |
| Other financial income | 52.68 | 789.40 | 888.00 | 282.75 | 531.57 |
| Other financial expenses | - 126.49 | -14.27 | -32.58 | -28.85 | -13.61 |
| Pre-tax profit | 5 456.47 | 11 765.96 | 16 946.96 | 13 191.82 | 12 889.44 |
| Income taxes | -1 289.35 | -2 589.26 | -3 728.84 | -2 901.98 | -2 835.68 |
| Net earnings | 4 167.12 | 9 176.70 | 13 218.13 | 10 289.85 | 10 053.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 172.43 | 135.48 | 98.52 | 61.57 | |
| Intangible assets total | 172.43 | 135.48 | 98.52 | 61.57 | |
| Buildings | 446.82 | 182.00 | 152.97 | 791.84 | 558.37 |
| Machinery and equipment | 530.01 | 505.98 | |||
| Tangible assets total | 976.83 | 687.98 | 152.97 | 791.84 | 558.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 139.67 | 6 325.47 | 10 623.70 | 11 551.85 | 15 497.40 |
| Advance payments | 410.92 | ||||
| Inventories total | 6 139.67 | 6 736.38 | 10 623.70 | 11 551.85 | 15 497.40 |
| Current trade debtors | 42.52 | 40.49 | 651.90 | 734.07 | 1 171.83 |
| Current amounts owed by group member comp. | 17.21 | 12 426.04 | 890.39 | 6 463.46 | |
| Prepayments and accrued income | 17.16 | 14.58 | 14.58 | 14.58 | |
| Current other receivables | 765.09 | 596.60 | |||
| Short term receivables total | 841.97 | 13 077.70 | 1 556.87 | 7 212.11 | 1 171.83 |
| Cash and bank deposits | 2 344.07 | 873.04 | 2 951.45 | 4 425.28 | 10 382.86 |
| Cash and cash equivalents | 2 344.07 | 873.04 | 2 951.45 | 4 425.28 | 10 382.86 |
| Balance sheet total (assets) | 10 302.53 | 21 547.54 | 15 420.48 | 24 079.62 | 27 672.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 000.00 | 7 000.00 | 10 000.00 | ||
| Other reserves | -19 000.00 | ||||
| Retained earnings | 114.88 | 4 282.01 | -5 541.30 | 676.94 | 966.79 |
| Profit of the financial year | 4 167.12 | 9 176.70 | 13 218.13 | 10 289.85 | 10 053.77 |
| Shareholders equity total | 4 782.01 | 13 958.70 | 8 176.83 | 18 466.79 | 21 520.56 |
| Provisions | 82.00 | 59.00 | 33.00 | 38.66 | 17.76 |
| Non-current other liabilities | 28.52 | ||||
| Non-current deferred tax liabilities | 116.61 | 28.52 | |||
| Non-current liabilities total | 116.61 | 28.52 | 28.52 | ||
| Current trade creditors | 3 136.71 | 1 375.34 | 1 498.30 | 1 564.50 | 1 576.07 |
| Short-term deferred tax liabilities | 527.35 | 2 612.26 | 3 754.84 | 2 896.32 | 2 856.57 |
| Other non-interest bearing current liabilities | 1 657.86 | 3 513.72 | 1 929.00 | 1 113.35 | 1 701.07 |
| Current liabilities total | 5 321.92 | 7 501.32 | 7 182.13 | 5 574.16 | 6 133.71 |
| Balance sheet total (liabilities) | 10 302.53 | 21 547.54 | 15 420.48 | 24 079.62 | 27 672.03 |
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