MELSING ENGINEERING & CONSULTING ApS
CVR number: 20286830
Strib Landevej 7, Strib 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 105.21 | 11 526.48 | 10 528.32 | 9 388.63 | 7 046.13 |
| Employee benefit expenses | -9 268.76 | -9 441.61 | -8 627.05 | -8 079.83 | -6 962.41 |
| Other operating expenses | -8.36 | ||||
| Total depreciation | -60.95 | -52.61 | -41.56 | -41.81 | -23.71 |
| EBIT | 775.50 | 2 032.26 | 1 859.71 | 1 266.98 | 51.64 |
| Other financial income | 48.16 | ||||
| Other financial expenses | -10.67 | -22.68 | -17.56 | -25.03 | -7.90 |
| Pre-tax profit | 764.84 | 2 009.58 | 1 842.14 | 1 241.96 | 91.90 |
| Income taxes | - 169.36 | - 443.42 | - 406.61 | - 282.93 | -20.96 |
| Net earnings | 595.48 | 1 566.16 | 1 435.54 | 959.02 | 70.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.49 | 58.38 | 72.78 | 61.18 | 37.47 |
| Machinery and equipment | 48.33 | 28.83 | 12.72 | ||
| Tangible assets total | 139.82 | 87.21 | 85.50 | 61.18 | 37.47 |
| Investments total | |||||
| Non-current other receivables | 75.35 | 11.04 | 11.04 | 11.04 | 17.95 |
| Long term receivables total | 75.35 | 11.04 | 11.04 | 11.04 | 17.95 |
| Inventories total | |||||
| Current trade debtors | 3 330.63 | 6 470.50 | 4 413.41 | 3 721.97 | 3 184.21 |
| Current amounts owed by group member comp. | 1 105.44 | 1 102.67 | 1 034.21 | 1 228.86 | 1 151.29 |
| Prepayments and accrued income | 120.78 | 201.03 | 195.98 | 257.94 | 87.36 |
| Current other receivables | 0.74 | 3.31 | 30.51 | ||
| Current deferred tax assets | 26.42 | 20.59 | 16.33 | 13.25 | 10.37 |
| Short term receivables total | 4 584.01 | 7 798.10 | 5 690.43 | 5 222.02 | 4 433.23 |
| Cash and bank deposits | 1 235.33 | 1 212.70 | 2 342.33 | 2 426.37 | 2 595.68 |
| Cash and cash equivalents | 1 235.33 | 1 212.70 | 2 342.33 | 2 426.37 | 2 595.68 |
| Balance sheet total (assets) | 6 034.50 | 9 109.05 | 8 129.31 | 7 720.62 | 7 084.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 709.06 | 2 804.54 | 3 870.70 | 4 806.23 | 5 765.26 |
| Profit of the financial year | 595.48 | 1 566.16 | 1 435.54 | 959.02 | 70.94 |
| Shareholders equity total | 3 929.54 | 4 995.70 | 5 931.23 | 6 390.26 | 5 961.19 |
| Non-current other liabilities | 300.57 | 878.84 | |||
| Non-current liabilities total | 300.57 | 878.84 | |||
| Current trade creditors | 39.43 | 25.01 | 476.86 | 106.40 | 97.85 |
| Current owed to participating | 128.25 | 151.32 | 151.32 | 157.37 | 162.23 |
| Short-term deferred tax liabilities | 158.77 | 437.59 | 402.35 | 279.85 | 18.07 |
| Other non-interest bearing current liabilities | 1 477.95 | 2 620.59 | 1 167.55 | 786.73 | 845.00 |
| Current liabilities total | 1 804.40 | 3 234.51 | 2 198.07 | 1 330.36 | 1 123.15 |
| Balance sheet total (liabilities) | 6 034.50 | 9 109.05 | 8 129.31 | 7 720.62 | 7 084.34 |
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