MELSEN TECH A/S — Credit Rating and Financial Key Figures
CVR number: 15156198
Dallvej 4, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 059.00 | 36 473.00 | 34 899.00 | 30 711.00 | 33 738.76 |
| Employee benefit expenses | -19 369.00 | -26 273.00 | -24 555.00 | -25 313.00 | -31 165.69 |
| Other operating expenses | -5.00 | - 900.24 | |||
| Total depreciation | -2 136.00 | -2 806.00 | -2 243.00 | -2 127.00 | -2 824.30 |
| EBIT | 6 554.00 | 7 394.00 | 8 101.00 | 3 266.00 | -1 151.48 |
| Other financial income | 26.00 | 20.00 | 2 225.00 | 93.00 | 105.91 |
| Other financial expenses | - 495.00 | - 542.00 | -1 164.00 | -1 166.00 | -1 391.60 |
| Net income from associates (fin.) | 1 592.00 | -41.00 | -1 010.00 | ||
| Pre-tax profit | 6 085.00 | 8 464.00 | 9 121.00 | 1 183.00 | -2 437.17 |
| Income taxes | -1 346.00 | -1 521.00 | -2 026.00 | - 537.00 | 357.95 |
| Net earnings | 4 739.00 | 6 943.00 | 7 095.00 | 646.00 | -2 079.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 155.85 | ||||
| Intangible assets total | 4 155.85 | ||||
| Land and waters | 37 682.00 | 38 055.00 | 42 107.00 | 41 703.00 | 41 243.41 |
| Machinery and equipment | 9 343.00 | 9 732.00 | 6 133.00 | 5 270.00 | 4 780.87 |
| Tangible assets total | 47 025.00 | 47 787.00 | 48 240.00 | 46 973.00 | 46 024.28 |
| Holdings in group member companies | 11 549.00 | 9 007.00 | 7 998.00 | ||
| Participating interests | 0.00 | ||||
| Investments total | 11 549.00 | 9 007.00 | 7 998.00 | 0.00 | |
| Long term receivables total | |||||
| Semifinished products | 5 092.00 | 4 592.00 | 3 626.00 | 4 661.39 | |
| Raw materials and consumables | 3 690.00 | 7 131.00 | 7 420.00 | 7 417.00 | 7 158.05 |
| Finished products/goods | 5 367.25 | ||||
| Inventories total | 3 690.00 | 12 223.00 | 12 012.00 | 11 043.00 | 17 186.68 |
| Current trade debtors | 8 898.00 | 17 131.00 | 11 187.00 | 10 747.00 | 11 237.55 |
| Current amounts owed by group member comp. | 2 938.00 | 2 768.00 | 2 101.00 | 2 216.23 | |
| Prepayments and accrued income | 225.00 | 292.00 | 510.00 | 397.00 | 341.12 |
| Current other receivables | 3 436.00 | 44.00 | 43.00 | 42.00 | 58.58 |
| Current deferred tax assets | 269.09 | ||||
| Short term receivables total | 15 497.00 | 17 467.00 | 14 508.00 | 13 287.00 | 14 122.57 |
| Cash and bank deposits | 96.00 | 258.00 | 447.00 | 165.00 | 330.82 |
| Cash and cash equivalents | 96.00 | 258.00 | 447.00 | 165.00 | 330.82 |
| Balance sheet total (assets) | 66 308.00 | 89 284.00 | 84 214.00 | 79 466.00 | 81 820.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | 1 900.00 | 2 000.00 | ||
| Other reserves | 1 592.00 | ||||
| Retained earnings | 7 925.00 | 9 172.00 | 15 707.00 | 22 801.00 | 23 447.46 |
| Profit of the financial year | 4 739.00 | 6 943.00 | 7 095.00 | 646.00 | -2 079.22 |
| Shareholders equity total | 18 664.00 | 22 607.00 | 27 802.00 | 26 447.00 | 24 368.24 |
| Provisions | 7 586.00 | 7 440.00 | 7 533.00 | 7 371.00 | 7 151.68 |
| Non-current loans from credit institutions | 22 028.00 | 27 709.00 | 27 553.00 | 26 251.00 | 25 147.82 |
| Non-current leasing loans | 2 000.00 | 1 599.00 | 1 227.00 | 796.00 | 320.36 |
| Non-current other liabilities | 750.00 | 1 199.00 | |||
| Non-current deferred tax liabilities | 1 428.00 | 1 667.00 | 2 693.00 | 1 264.00 | 756.11 |
| Non-current liabilities total | 26 206.00 | 32 174.00 | 31 473.00 | 28 311.00 | 26 224.29 |
| Current loans from credit institutions | 3 933.00 | 10 754.00 | 7 663.00 | 6 107.00 | 10 924.65 |
| Current trade creditors | 2 987.00 | 6 487.00 | 3 969.00 | 3 479.00 | 5 430.30 |
| Current owed to group member | 1 916.00 | 1 344.00 | 2 228.67 | ||
| Short-term deferred tax liabilities | 1 157.00 | 1 428.00 | 1 667.00 | 2 097.00 | 698.90 |
| Other non-interest bearing current liabilities | 5 775.00 | 6 478.00 | 2 452.00 | 2 604.00 | 3 086.01 |
| Accruals and deferred income | 1 655.00 | 1 706.00 | 1 707.47 | ||
| Current liabilities total | 13 852.00 | 27 063.00 | 17 406.00 | 17 337.00 | 24 075.99 |
| Balance sheet total (liabilities) | 66 308.00 | 89 284.00 | 84 214.00 | 79 466.00 | 81 820.21 |
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