MELSTED FIBER ApS — Credit Rating and Financial Key Figures
CVR number: 38680447
Tørringvej 22, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 528.12 | 3 409.36 | 4 160.13 | 2 743.01 | 4 081.31 |
| Costs of management | - 298.07 | - 432.78 | - 840.64 | -1 260.28 | -1 140.37 |
| EBIT | 2 230.05 | 2 976.59 | 3 319.50 | 1 482.73 | 2 940.94 |
| Other financial income | 1.19 | 11.63 | 53.17 | 1.39 | 7.35 |
| Other financial expenses | -4.80 | -17.85 | -38.31 | - 182.62 | - 404.68 |
| Pre-tax profit | 2 226.43 | 2 970.36 | 3 334.36 | 1 301.50 | 2 543.61 |
| Income taxes | - 487.36 | - 657.97 | - 731.28 | - 303.40 | - 562.35 |
| Net earnings | 1 739.07 | 2 312.40 | 2 603.08 | 998.10 | 1 981.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 810.00 | 675.00 | 615.85 | ||
| Intangible assets total | 810.00 | 675.00 | 615.85 | ||
| Machinery and equipment | 1 016.73 | 921.07 | 4 095.74 | 5 858.06 | 7 509.76 |
| Tangible assets total | 1 016.73 | 921.07 | 4 095.74 | 5 858.06 | 7 509.76 |
| Investments total | 18.00 | 18.00 | 552.10 | 192.98 | 197.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 358.01 | 1 282.87 | 1 838.04 | 4 420.73 | 5 014.51 |
| Current amounts owed by group member comp. | 151.13 | 695.98 | 1 340.13 | ||
| Prepayments and accrued income | 61.00 | 89.12 | |||
| Current other receivables | 913.30 | 964.78 | 49.40 | 177.59 | 63.14 |
| Short term receivables total | 2 422.43 | 2 943.63 | 3 227.57 | 4 659.33 | 5 166.76 |
| Cash and bank deposits | 2 450.10 | 3 317.66 | 1 957.08 | 1 000.26 | 1 738.64 |
| Cash and cash equivalents | 2 450.10 | 3 317.66 | 1 957.08 | 1 000.26 | 1 738.64 |
| Balance sheet total (assets) | 5 907.26 | 7 200.37 | 10 642.50 | 12 385.63 | 15 228.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 300.00 | 700.00 | |
| Retained earnings | 599.93 | 339.00 | 351.40 | 2 254.48 | 3 252.57 |
| Profit of the financial year | 1 739.07 | 2 312.40 | 2 603.08 | 998.10 | 1 981.25 |
| Shareholders equity total | 3 389.00 | 4 701.40 | 5 304.48 | 4 002.57 | 5 283.83 |
| Provisions | 58.60 | 34.29 | 72.38 | 212.64 | 145.24 |
| Non-current leasing loans | 1 948.95 | 2 569.53 | 5 020.20 | ||
| Non-current liabilities total | 1 948.95 | 2 569.53 | 5 020.20 | ||
| Current loans from credit institutions | 262.54 | ||||
| Current trade creditors | 785.66 | 416.76 | 429.26 | 1 211.41 | 1 348.42 |
| Current owed to group member | 1 153.22 | 804.13 | |||
| Short-term deferred tax liabilities | 46.67 | 682.27 | 693.19 | 163.15 | 629.75 |
| Other non-interest bearing current liabilities | 1 627.34 | 1 365.64 | 2 194.24 | 2 810.56 | 1 997.25 |
| Current liabilities total | 2 459.67 | 2 464.68 | 3 316.68 | 5 600.89 | 4 779.54 |
| Balance sheet total (liabilities) | 5 907.26 | 7 200.37 | 10 642.50 | 12 385.63 | 15 228.81 |
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