MELITTA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 61126910
Frederiksberggade 16, 1459 København K
tel: 46353004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 587.42 | 2 528.77 | 2 588.40 | 3 135.35 | 3 040.54 |
| Employee benefit expenses | -1 918.73 | -2 110.38 | -2 101.61 | -2 122.58 | -2 277.53 |
| EBIT | 668.68 | 418.40 | 486.78 | 1 012.77 | 763.01 |
| Other financial income | 0.33 | 0.51 | |||
| Other financial expenses | -37.12 | -45.44 | -54.94 | -97.92 | - 242.56 |
| Pre-tax profit | 631.89 | 372.95 | 431.84 | 914.85 | 520.97 |
| Income taxes | 1 274.56 | ||||
| Net earnings | 1 906.45 | 372.95 | 431.84 | 914.85 | 520.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 600.04 | 6 461.05 | 7 065.73 | 9 602.02 | 6 083.92 |
| Current amounts owed by group member comp. | 2 831.51 | 810.64 | 13.18 | 5.84 | 6.20 |
| Prepayments and accrued income | 8.46 | 57.96 | 24.53 | 47.52 | 45.01 |
| Short term receivables total | 9 440.00 | 7 329.65 | 7 103.45 | 9 655.38 | 6 135.13 |
| Cash and bank deposits | 892.31 | 1 345.67 | 1 121.49 | 1 427.25 | 1 593.45 |
| Cash and cash equivalents | 892.31 | 1 345.67 | 1 121.49 | 1 427.25 | 1 593.45 |
| Balance sheet total (assets) | 10 332.31 | 8 675.31 | 8 224.94 | 11 082.62 | 7 728.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 800.00 | 39 800.00 | 39 800.00 | 39 800.00 | 39 800.00 |
| Retained earnings | -45 878.52 | -43 972.07 | -43 599.12 | -43 167.27 | -42 252.42 |
| Profit of the financial year | 1 906.45 | 372.95 | 431.84 | 914.85 | 520.97 |
| Shareholders equity total | -4 172.07 | -3 799.12 | -3 367.27 | -2 452.42 | -1 931.46 |
| Provisions | 632.04 | 589.13 | 634.26 | 682.03 | 750.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 609.97 | 804.05 | 672.12 | 664.91 | 474.21 |
| Current owed to group member | 10 718.69 | 8 145.60 | 7 502.09 | 8 845.63 | 5 883.39 |
| Other non-interest bearing current liabilities | 2 543.68 | 2 935.65 | 2 783.75 | 3 342.48 | 2 552.07 |
| Current liabilities total | 13 872.34 | 11 885.30 | 10 957.95 | 12 853.01 | 8 909.67 |
| Balance sheet total (liabilities) | 10 332.31 | 8 675.31 | 8 224.94 | 11 082.62 | 7 728.58 |
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