Melko Electronic ApS — Credit Rating and Financial Key Figures
CVR number: 40366180
Bidstrupvej 14, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.96 | 1 136.41 | 933.52 | 953.25 | 954.89 |
| Employee benefit expenses | - 542.12 | - 862.08 | - 863.31 | - 901.30 | - 907.73 |
| Total depreciation | -75.96 | -77.28 | -77.28 | -77.28 | -12.28 |
| EBIT | 30.87 | 197.05 | -7.07 | -25.33 | 34.88 |
| Other financial income | 8.31 | 10.60 | |||
| Other financial expenses | -2.65 | -0.85 | -2.90 | -3.56 | -0.02 |
| Income from other inv. held as non-curr. assets | 3.70 | ||||
| Pre-tax profit | 28.23 | 196.20 | -9.97 | -20.59 | 49.16 |
| Income taxes | -6.32 | -43.27 | 1.84 | 4.54 | -10.81 |
| Net earnings | 21.91 | 152.93 | -8.14 | -16.05 | 38.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 185.46 | 128.17 | 70.89 | 13.60 | 1.32 |
| Tangible assets total | 185.46 | 128.17 | 70.89 | 13.60 | 1.32 |
| Investments total | |||||
| Non-current loans receivable | 301.08 | 304.79 | |||
| Long term receivables total | 301.08 | 304.79 | |||
| Semifinished products | 11.93 | 20.89 | 19.57 | 19.34 | 10.45 |
| Raw materials and consumables | 138.82 | 51.78 | 52.35 | 48.07 | 52.17 |
| Inventories total | 150.75 | 72.67 | 71.92 | 67.41 | 62.62 |
| Current trade debtors | 82.43 | 97.99 | 76.33 | 70.03 | 75.93 |
| Prepayments and accrued income | 13.29 | 13.68 | 14.86 | 17.03 | 17.83 |
| Current other receivables | 319.28 | 538.56 | 238.56 | 113.47 | 39.28 |
| Current deferred tax assets | 41.05 | 12.65 | 21.84 | ||
| Short term receivables total | 415.00 | 650.22 | 370.79 | 213.19 | 154.89 |
| Cash and bank deposits | 477.61 | 566.98 | 767.99 | 596.97 | 585.95 |
| Cash and cash equivalents | 477.61 | 566.98 | 767.99 | 596.97 | 585.95 |
| Balance sheet total (assets) | 1 288.82 | 1 458.04 | 1 301.59 | 1 192.25 | 1 109.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 115.00 | 110.00 |
| Retained earnings | 962.30 | 869.81 | 904.95 | 781.81 | 655.76 |
| Profit of the financial year | 21.91 | 152.93 | -8.14 | -16.05 | 38.35 |
| Shareholders equity total | 1 184.21 | 1 237.15 | 1 114.61 | 980.76 | 904.11 |
| Provisions | 11.68 | 16.20 | 5.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 17.53 | 24.95 | 25.29 | 23.30 | 26.33 |
| Short-term deferred tax liabilities | 38.74 | 7.52 | |||
| Other non-interest bearing current liabilities | 75.40 | 141.00 | 156.28 | 180.66 | 179.00 |
| Current liabilities total | 92.92 | 204.69 | 181.56 | 211.49 | 205.45 |
| Balance sheet total (liabilities) | 1 288.82 | 1 458.04 | 1 301.59 | 1 192.25 | 1 109.56 |
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