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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 766.85 | 20 781.69 | 18 331.80 | 17 846.02 | 20 604.09 |
| Employee benefit expenses | -4 300.13 | -4 518.20 | -5 230.61 | -5 204.10 | -5 592.19 |
| Total depreciation | - 475.89 | - 171.95 | - 163.27 | - 270.43 | - 420.54 |
| EBIT | 10 990.83 | 16 091.54 | 12 937.93 | 12 371.49 | 14 591.35 |
| Other financial income | 789.40 | 888.00 | 282.75 | 531.57 | 725.39 |
| Other financial expenses | -14.27 | -32.58 | -28.85 | -13.61 | |
| Pre-tax profit | 11 765.96 | 16 946.96 | 13 191.82 | 12 889.44 | 15 316.75 |
| Income taxes | -2 589.26 | -3 728.84 | -2 901.98 | -2 835.68 | -3 368.36 |
| Net earnings | 9 176.70 | 13 218.13 | 10 289.85 | 10 053.77 | 11 948.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 172.43 | 135.48 | 98.52 | 61.57 | 24.62 |
| Intangible assets total | 172.43 | 135.48 | 98.52 | 61.57 | 24.62 |
| Buildings | 182.00 | 152.97 | 791.84 | 558.37 | 334.77 |
| Machinery and equipment | 505.98 | 794.00 | |||
| Tangible assets total | 687.98 | 152.97 | 791.84 | 558.37 | 1 128.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 325.47 | 10 623.70 | 11 551.85 | 15 497.40 | 13 202.24 |
| Advance payments | 410.92 | ||||
| Inventories total | 6 736.38 | 10 623.70 | 11 551.85 | 15 497.40 | 13 202.24 |
| Current trade debtors | 40.49 | 651.90 | 734.07 | 1 171.83 | 1 907.34 |
| Current amounts owed by group member comp. | 12 426.04 | 890.39 | 6 463.46 | 277.47 | |
| Prepayments and accrued income | 14.58 | 14.58 | 14.58 | ||
| Current other receivables | 596.60 | ||||
| Short term receivables total | 13 077.70 | 1 556.87 | 7 212.11 | 1 171.83 | 2 184.81 |
| Cash and bank deposits | 873.04 | 2 951.45 | 4 425.28 | 10 382.86 | 15 049.03 |
| Cash and cash equivalents | 873.04 | 2 951.45 | 4 425.28 | 10 382.86 | 15 049.03 |
| Balance sheet total (assets) | 21 547.54 | 15 420.48 | 24 079.62 | 27 672.03 | 31 589.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 282.01 | -5 541.30 | 676.94 | 966.79 | 11 020.56 |
| Profit of the financial year | 9 176.70 | 13 218.13 | 10 289.85 | 10 053.77 | 11 948.38 |
| Shareholders equity total | 13 958.70 | 8 176.83 | 18 466.79 | 21 520.56 | 23 468.94 |
| Provisions | 59.00 | 33.00 | 38.66 | 17.76 | 16.39 |
| Non-current other liabilities | 28.52 | ||||
| Non-current deferred tax liabilities | 28.52 | ||||
| Non-current liabilities total | 28.52 | 28.52 | |||
| Current trade creditors | 1 375.34 | 1 498.30 | 1 564.50 | 1 576.07 | 3 688.36 |
| Short-term deferred tax liabilities | 2 612.26 | 3 754.84 | 2 896.32 | 2 856.57 | 3 369.74 |
| Other non-interest bearing current liabilities | 3 513.72 | 1 929.00 | 1 113.35 | 1 701.07 | 1 046.04 |
| Current liabilities total | 7 501.32 | 7 182.13 | 5 574.16 | 6 133.71 | 8 104.14 |
| Balance sheet total (liabilities) | 21 547.54 | 15 420.48 | 24 079.62 | 27 672.03 | 31 589.47 |
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