MELCHIOR ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35476199
Krogsgårdsvej 24, 6731 Tjæreborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.89 | 979.01 | 809.37 | 746.74 | 612.22 |
| Employee benefit expenses | - 722.43 | - 652.53 | - 764.55 | - 795.93 | - 458.71 |
| EBIT | 130.46 | 326.48 | 44.81 | -49.19 | 153.51 |
| Other financial expenses | -0.97 | -5.42 | -4.08 | -3.92 | |
| Pre-tax profit | 130.46 | 325.52 | 39.40 | -53.27 | 149.59 |
| Income taxes | -27.17 | -71.92 | -9.20 | 11.34 | -33.21 |
| Net earnings | 103.29 | 253.60 | 30.20 | -41.93 | 116.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.40 | 273.00 | 119.92 | 124.61 | 7.50 |
| Current amounts owed by group member comp. | 8.46 | 19.46 | |||
| Prepayments and accrued income | 0.04 | 26.99 | 5.44 | 7.32 | |
| Current deferred tax assets | 10.14 | ||||
| Short term receivables total | 74.90 | 319.45 | 125.36 | 142.07 | 7.50 |
| Cash and bank deposits | 288.38 | 266.13 | 281.58 | 152.74 | 420.52 |
| Cash and cash equivalents | 288.38 | 266.13 | 281.58 | 152.74 | 420.52 |
| Balance sheet total (assets) | 363.28 | 585.58 | 406.94 | 294.80 | 428.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 97.00 | 253.00 | 100.00 | ||
| Retained earnings | - 102.90 | - 252.61 | 0.99 | 31.18 | - 110.75 |
| Profit of the financial year | 103.29 | 253.60 | 30.20 | -41.93 | 116.38 |
| Shareholders equity total | 177.38 | 333.99 | 111.18 | 69.25 | 185.63 |
| Provisions | 1.20 | ||||
| Non-current deferred tax liabilities | 23.07 | ||||
| Non-current liabilities total | 23.07 | ||||
| Current trade creditors | 0.02 | 1.14 | 1.60 | 8.88 | 1.04 |
| Current owed to group member | 136.26 | 26.54 | 54.43 | ||
| Short-term deferred tax liabilities | 27.17 | 99.09 | 8.01 | ||
| Other non-interest bearing current liabilities | 158.70 | 151.37 | 148.69 | 190.13 | 163.85 |
| Current liabilities total | 185.90 | 251.59 | 294.56 | 225.56 | 219.32 |
| Balance sheet total (liabilities) | 363.28 | 585.58 | 406.94 | 294.80 | 428.02 |
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