Mel-Con ApS — Credit Rating and Financial Key Figures
CVR number: 36444029
Vennely Allé 9, 2500 Valby
mm@mel-con.dk
tel: 50775219
https://mel-con.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 221.20 | 1 195.91 | 1 088.87 | 780.08 | 751.75 |
| External services | - 273.19 | - 154.66 | - 201.98 | - 207.53 | - 194.56 |
| Gross profit | 948.01 | 1 041.25 | 886.89 | 572.54 | 557.19 |
| Wages and salaries | - 816.54 | - 520.12 | - 401.94 | - 441.91 | |
| Social security expenses | - 188.56 | - 334.18 | - 170.29 | -94.04 | |
| Employee benefit expenses | - 915.85 | ||||
| EBIT | 32.16 | 36.14 | 32.60 | 0.31 | 21.23 |
| Other financial income | 0.05 | 0.42 | |||
| Other financial expenses | -5.77 | -7.48 | -7.77 | -0.17 | -0.01 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | 26.39 | 28.66 | 24.82 | 100.20 | 21.64 |
| Income taxes | -5.81 | -6.30 | -5.00 | -22.25 | -4.76 |
| Net earnings | 20.59 | 22.36 | 19.82 | 77.94 | 16.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 160.00 | 291.27 | |
| Investments total | 10.00 | 10.00 | 160.00 | 291.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.37 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 99.00 | 185.00 | 138.97 | ||
| Short term receivables total | 393.37 | 185.00 | 138.97 | ||
| Cash and bank deposits | 555.11 | 212.48 | 300.78 | 44.59 | |
| Cash and cash equivalents | 555.11 | 212.48 | 300.78 | 44.59 | |
| Balance sheet total (assets) | 555.11 | 615.85 | 495.78 | 298.97 | 335.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.90 | ||||
| Other reserves | -72.90 | ||||
| Retained earnings | 91.95 | 113.84 | 136.20 | 83.12 | 161.06 |
| Profit of the financial year | 20.59 | 22.36 | 19.82 | 77.94 | 16.88 |
| Shareholders equity total | 162.54 | 186.20 | 206.02 | 211.06 | 227.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | ||||
| Short-term deferred tax liabilities | 22.25 | 4.76 | |||
| Other non-interest bearing current liabilities | 392.58 | 429.65 | 289.76 | 65.66 | 97.90 |
| Current liabilities total | 392.58 | 429.65 | 289.76 | 87.91 | 107.92 |
| Balance sheet total (liabilities) | 555.11 | 615.85 | 495.78 | 298.97 | 335.86 |
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