Melin Vin ApS — Credit Rating and Financial Key Figures
CVR number: 36941146
Udbygade 13, 2200 København N
christopher@melinvin.dk
tel: 27246240
www.melinvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.88 | 2 025.05 | 2 760.43 | 2 647.16 | 3 301.92 |
| Employee benefit expenses | - 807.90 | -1 721.01 | -1 374.05 | -1 551.13 | -1 792.96 |
| Other operating expenses | -0.80 | -31.67 | -0.51 | ||
| Total depreciation | -13.66 | -62.76 | -79.64 | - 126.96 | - 126.08 |
| EBIT | 556.33 | 240.48 | 1 275.07 | 968.56 | 1 382.88 |
| Other financial income | 1.76 | 2.89 | 92.23 | 117.60 | |
| Other financial expenses | -53.80 | -73.91 | - 123.45 | - 284.58 | - 488.76 |
| Net income from associates (fin.) | 712.87 | 1 096.57 | 892.63 | 1 019.54 | 1 552.17 |
| Pre-tax profit | 1 215.39 | 1 264.91 | 2 047.14 | 1 795.75 | 2 563.88 |
| Income taxes | - 268.98 | - 293.57 | - 481.39 | - 421.99 | - 522.06 |
| Net earnings | 946.42 | 971.34 | 1 565.75 | 1 373.75 | 2 041.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 523.10 | 2 482.20 | |||
| Machinery and equipment | 40.97 | 320.92 | 241.27 | 195.67 | 110.50 |
| Tangible assets total | 40.97 | 320.92 | 241.27 | 2 718.77 | 2 592.70 |
| Holdings in group member companies | 837.89 | 794.46 | 915.92 | 1 220.46 | 2 132.63 |
| Investments total | 837.89 | 794.46 | 915.92 | 1 220.46 | 2 132.63 |
| Non-current loans receivable | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Non-current other receivables | 48.58 | 48.58 | 49.32 | 52.15 | 52.15 |
| Long term receivables total | 583.58 | 583.58 | 584.32 | 587.15 | 587.15 |
| Raw materials and consumables | 2 972.93 | 4 270.43 | 4 558.60 | 4 646.68 | 4 708.13 |
| Inventories total | 2 972.93 | 4 270.43 | 4 558.60 | 4 646.68 | 4 708.13 |
| Current trade debtors | 478.12 | 1 221.31 | 1 627.41 | 1 654.33 | 1 407.71 |
| Current amounts owed by group member comp. | 123.84 | 123.84 | 1 013.98 | 2 001.03 | 2 010.96 |
| Prepayments and accrued income | 8.75 | 13.22 | 137.91 | ||
| Current other receivables | 40.72 | 166.70 | 59.25 | 87.65 | 40.00 |
| Short term receivables total | 651.43 | 1 511.85 | 2 700.64 | 3 756.22 | 3 596.58 |
| Cash and bank deposits | 396.36 | 428.54 | 7.21 | 454.11 | 427.80 |
| Cash and cash equivalents | 396.36 | 428.54 | 7.21 | 454.11 | 427.80 |
| Balance sheet total (assets) | 5 483.15 | 7 909.77 | 9 007.98 | 13 383.40 | 14 044.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 975.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 712.87 | 794.46 | 585.93 | 890.46 | 1 802.63 |
| Retained earnings | 84.33 | -25.85 | - 345.97 | - 584.76 | -1 123.17 |
| Profit of the financial year | 946.42 | 971.34 | 1 565.75 | 1 373.75 | 2 041.82 |
| Shareholders equity total | 2 143.61 | 2 814.95 | 3 405.71 | 3 279.46 | 3 821.28 |
| Provisions | 10.62 | 8.10 | 7.13 | 3.00 | |
| Non-current loans from credit institutions | 338.11 | 273.48 | |||
| Non-current other liabilities | 724.14 | 705.83 | 705.83 | 2 211.83 | 2 157.83 |
| Non-current liabilities total | 724.14 | 705.83 | 705.83 | 2 549.95 | 2 431.32 |
| Current loans from credit institutions | 32.30 | ||||
| Current trade creditors | 456.69 | 1 061.67 | 1 614.68 | 2 309.74 | 971.39 |
| Current owed to group member | 423.82 | 839.10 | 1 646.95 | 3 631.68 | 4 691.72 |
| Short-term deferred tax liabilities | 483.91 | 422.96 | 526.20 | ||
| Other non-interest bearing current liabilities | 1 734.90 | 2 477.60 | 1 142.80 | 1 182.48 | 1 558.28 |
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 2 615.41 | 4 378.37 | 4 888.34 | 7 546.86 | 7 789.38 |
| Balance sheet total (liabilities) | 5 483.15 | 7 909.77 | 9 007.98 | 13 383.40 | 14 044.98 |
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