MELSTED FIBER ApS — Credit Rating and Financial Key Figures
CVR number: 38680447
Tørringvej 22, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.47 | 2 528.12 | 3 409.36 | 4 160.13 | 2 743.01 |
| Costs of management | - 119.91 | - 298.07 | - 432.78 | - 840.64 | -1 260.28 |
| EBIT | 1 575.56 | 2 230.05 | 2 976.59 | 3 319.50 | 1 482.73 |
| Other financial income | 1.19 | 11.63 | 53.17 | 1.39 | |
| Other financial expenses | -0.28 | -4.80 | -17.85 | -38.31 | - 182.62 |
| Pre-tax profit | 1 572.68 | 2 226.43 | 2 970.36 | 3 334.36 | 1 301.50 |
| Income taxes | - 336.60 | - 487.36 | - 657.97 | - 731.28 | - 303.40 |
| Net earnings | 1 236.07 | 1 739.07 | 2 312.40 | 2 603.08 | 998.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 810.00 | 675.00 | |||
| Intangible assets total | 810.00 | 675.00 | |||
| Machinery and equipment | 809.53 | 1 016.73 | 921.07 | 4 095.74 | 5 858.06 |
| Tangible assets total | 809.53 | 1 016.73 | 921.07 | 4 095.74 | 5 858.06 |
| Other receivables | 23.10 | 18.00 | 18.00 | 552.10 | 192.98 |
| Investments total | 23.10 | 18.00 | 18.00 | 552.10 | 192.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 126.58 | 1 358.01 | 1 282.87 | 1 838.04 | 4 420.73 |
| Current amounts owed by group member comp. | 151.13 | 695.98 | 1 340.13 | ||
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 913.30 | 964.78 | 49.40 | 177.59 | |
| Current deferred tax assets | 62.06 | ||||
| Short term receivables total | 1 188.63 | 2 422.43 | 2 943.63 | 3 227.57 | 4 659.33 |
| Cash and bank deposits | 834.20 | 2 450.10 | 3 317.66 | 1 957.08 | 1 000.26 |
| Cash and cash equivalents | 834.20 | 2 450.10 | 3 317.66 | 1 957.08 | 1 000.26 |
| Balance sheet total (assets) | 2 855.46 | 5 907.26 | 7 200.37 | 10 642.50 | 12 385.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 194.00 | 1 000.00 | 2 000.00 | 2 300.00 | 700.00 |
| Retained earnings | 363.86 | 599.93 | 339.00 | 351.40 | 2 254.48 |
| Profit of the financial year | 1 236.07 | 1 739.07 | 2 312.40 | 2 603.08 | 998.10 |
| Shareholders equity total | 1 843.93 | 3 389.00 | 4 701.40 | 5 304.48 | 4 002.57 |
| Provisions | 38.90 | 58.60 | 34.29 | 72.38 | 212.64 |
| Non-current leasing loans | 1 948.95 | 2 569.53 | |||
| Non-current liabilities total | 1 948.95 | 2 569.53 | |||
| Current loans from credit institutions | 262.54 | ||||
| Current trade creditors | 449.00 | 785.66 | 416.76 | 429.26 | 1 211.41 |
| Current owed to group member | 1 153.22 | ||||
| Short-term deferred tax liabilities | 46.67 | 682.27 | 693.19 | 163.15 | |
| Other non-interest bearing current liabilities | 523.62 | 1 627.34 | 1 365.64 | 2 194.24 | 2 810.56 |
| Current liabilities total | 972.63 | 2 459.67 | 2 464.68 | 3 316.68 | 5 600.89 |
| Balance sheet total (liabilities) | 2 855.46 | 5 907.26 | 7 200.37 | 10 642.50 | 12 385.63 |
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