MELITTA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 61126910
Frederiksberggade 16, 1459 København K
tel: 46353004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 528.77 | 2 588.40 | 3 135.35 | 3 040.54 | 2 827.02 |
| Employee benefit expenses | -2 110.38 | -2 101.61 | -2 122.58 | -2 277.53 | -3 336.03 |
| EBIT | 418.40 | 486.78 | 1 012.77 | 763.01 | - 509.00 |
| Other financial income | 0.51 | 235.36 | |||
| Other financial expenses | -45.44 | -54.94 | -97.92 | - 242.56 | - 286.13 |
| Pre-tax profit | 372.95 | 431.84 | 914.85 | 520.97 | - 559.77 |
| Net earnings | 372.95 | 431.84 | 914.85 | 520.97 | - 559.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 461.05 | 7 065.73 | 9 602.02 | 6 083.92 | 4 838.98 |
| Current amounts owed by group member comp. | 810.64 | 13.18 | 5.84 | 6.20 | 6.49 |
| Prepayments and accrued income | 57.96 | 24.53 | 47.52 | 45.01 | 62.70 |
| Short term receivables total | 7 329.65 | 7 103.45 | 9 655.38 | 6 135.13 | 4 908.16 |
| Cash and bank deposits | 1 345.67 | 1 121.49 | 1 427.25 | 1 593.45 | 2 767.97 |
| Cash and cash equivalents | 1 345.67 | 1 121.49 | 1 427.25 | 1 593.45 | 2 767.97 |
| Balance sheet total (assets) | 8 675.31 | 8 224.94 | 11 082.62 | 7 728.58 | 7 676.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 800.00 | 39 800.00 | 39 800.00 | 39 800.00 | 39 800.00 |
| Retained earnings | -43 972.07 | -43 599.12 | -43 167.27 | -42 252.42 | -41 731.46 |
| Profit of the financial year | 372.95 | 431.84 | 914.85 | 520.97 | - 559.77 |
| Shareholders equity total | -3 799.12 | -3 367.27 | -2 452.42 | -1 931.46 | -2 491.22 |
| Provisions | 589.13 | 634.26 | 682.03 | 750.37 | 718.39 |
| Non-current deferred tax liabilities | 781.22 | ||||
| Non-current liabilities total | 781.22 | ||||
| Current trade creditors | 804.05 | 672.12 | 664.91 | 474.21 | 400.15 |
| Current owed to group member | 8 145.60 | 7 502.09 | 8 845.63 | 5 883.39 | 5 773.69 |
| Other non-interest bearing current liabilities | 2 935.65 | 2 783.75 | 3 342.48 | 2 552.07 | 2 493.91 |
| Current liabilities total | 11 885.30 | 10 957.95 | 12 853.01 | 8 909.67 | 8 667.74 |
| Balance sheet total (liabilities) | 8 675.31 | 8 224.94 | 11 082.62 | 7 728.58 | 7 676.13 |
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