Melcon ApS — Credit Rating and Financial Key Figures
CVR number: 40041001
Syrenvej 9, Sørup 3480 Fredensborg
www.melcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.49 | 3 391.02 | 2 708.13 | 2 626.91 | 289.55 |
| Employee benefit expenses | - 496.23 | - 530.74 | - 574.34 | - 924.90 | - 799.19 |
| EBIT | 979.26 | 2 860.29 | 2 133.79 | 1 702.01 | - 509.64 |
| Other financial income | 0.05 | 0.28 | |||
| Other financial expenses | -2.39 | -5.39 | -6.48 | -0.63 | |
| Pre-tax profit | 976.86 | 2 854.89 | 2 127.36 | 1 701.38 | - 509.36 |
| Income taxes | - 216.33 | - 628.30 | - 469.35 | - 375.65 | 109.65 |
| Net earnings | 760.54 | 2 226.59 | 1 658.01 | 1 325.73 | - 399.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.28 | 428.31 | 433.13 | 798.05 | |
| Current amounts owed by group member comp. | 2 200.00 | 760.00 | |||
| Current other receivables | 723.06 | 57.99 | 3.84 | ||
| Current deferred tax assets | 109.65 | ||||
| Short term receivables total | 1 014.35 | 2 686.30 | 1 193.13 | 798.05 | 113.49 |
| Cash and bank deposits | 314.35 | 360.90 | 1 177.10 | 1 272.25 | 3 205.52 |
| Cash and cash equivalents | 314.35 | 360.90 | 1 177.10 | 1 272.25 | 3 205.52 |
| Balance sheet total (assets) | 1 328.69 | 3 047.20 | 2 370.23 | 2 070.30 | 3 319.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 880.00 | 2 220.00 | 1 660.00 | 500.00 | |
| Retained earnings | - 760.33 | -2 219.79 | -1 653.20 | - 495.19 | 3 299.71 |
| Profit of the financial year | 760.54 | 2 226.59 | 1 658.01 | 1 325.73 | - 399.71 |
| Shareholders equity total | 930.21 | 2 276.80 | 1 714.81 | 1 380.54 | 3 000.00 |
| Non-current deferred tax liabilities | 216.33 | 628.30 | 469.35 | 375.65 | |
| Non-current liabilities total | 216.33 | 628.30 | 469.35 | 375.65 | |
| Current owed to participating | 280.83 | ||||
| Other non-interest bearing current liabilities | 182.16 | 142.10 | 186.07 | 314.11 | 38.18 |
| Current liabilities total | 182.16 | 142.10 | 186.07 | 314.11 | 319.01 |
| Balance sheet total (liabilities) | 1 328.69 | 3 047.20 | 2 370.23 | 2 070.30 | 3 319.01 |
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