Melamin
ISIN: SI0031101304 | Ticker: MKOG | LEI: 48510000B47FCSIHR518
Country: Slovenia
Over the last decade the company Melamin d.d. Kočevje has succeeded in making an impact in the field of melamine chemistry. Among our custom- ers we are known as a supplier of excellent quality goods at competitive prices. We supply resins for paper, construction, wood, rubber, and the lacquer industry; impregnated decorative paper for the furniture industry, and impregnated materials for footwear manufacturing. We have lately achieved major progress and global visibility, especially with products based on hexamethylol-melamine (HMM) for the lacquer and rubber industry, as we introduced the latest state-of-the-art continuous technology in the world.
Despite the financial crisis, which is still felt in Europe, we have been increasing our sales with above-average growth rates. With our clearly defined vision and strategy, we intend to become one of the most important global players in the field of modified melamine resins.
1954
Served areaWorldwide
HeadquartersTomšičeva cesta 9, 1330 Kočevje – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 49,724,664.00 | 49,093,595.00 | 70,076,649.00 | 54,771,733.00 |
| Noncurrent Assets | 32,299,948.00 | 31,279,795.00 | 39,007,674.00 | 34,892,878.00 |
| Property Plant And Equipment | 30,867,763.00 | 30,333,675.00 | 35,554,211.00 | 34,389,860.00 |
| Investments In Associates Accounted For Using Equity Method | 561,042.00 | 185,703.00 | 0.00 | 0.00 |
| Noncurrent Trade Receivables | 727.00 | 798.00 | 833.00 | 930.00 |
| Deferred Tax Assets | 63,029.00 | 59,511.00 | 272,215.00 | 63,006.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Current Assets | 17,424,716.00 | 17,813,800.00 | 31,068,975.00 | 19,878,855.00 |
| Inventories | 5,324,502.00 | 5,036,828.00 | 8,111,899.00 | 7,257,508.00 |
| Trade And Other Current Receivables | 11,898,378.00 | 11,699,861.00 | 14,572,537.00 | 6,971,824.00 |
| Current Trade Receivables | 10,961,080.00 | 10,503,830.00 | 13,514,954.00 | 5,932,012.00 |
| Other Current Receivables | 594,747.00 | 583,433.00 | 530,728.00 | 519,069.00 |
| Cash and cash equivalents | 201,836.00 | 1,077,111.00 | 8,384,539.00 | 1,641,523.00 |
| Equity And Liabilities | 49,724,664.00 | 49,093,595.00 | 70,076,649.00 | 54,771,733.00 |
| Equity | 27,525,681.00 | 28,660,556.00 | 33,572,482.00 | 29,637,960.00 |
| Issued Capital | 1,875,966.00 | 1,875,966.00 | 1,875,966.00 | 1,725,396.00 |
| Retained Earnings | N/A | N/A | 7,293,062.00 | 5,152,765.00 |
| Treasury Shares | 1,648,638.00 | 2,120,533.00 | 2,120,533.00 | 1,368,275.00 |
| Other Reserves | 11,355,586.00 | 12,179,791.00 | 13,812,830.00 | 12,444,555.00 |
| Statutory Reserve | 5,345,261.00 | 5,345,261.00 | 5,345,261.00 | 5,345,261.00 |
| Capital Reserve | 5,480,284.00 | 5,480,284.00 | 5,480,284.00 | 5,630,854.00 |
| Equity Attributable To Owners Of Parent | 27,525,681.00 | 28,660,556.00 | 33,488,877.00 | 30,005,437.00 |
| Noncontrolling Interests | 0.00 | 0.00 | 83,605.00 | -367,477.00 |
| Liabilities | 22,198,983.00 | 20,433,039.00 | 36,504,167.00 | 25,133,773.00 |
| Noncurrent Liabilities | 10,461,353.00 | 8,989,466.00 | 16,423,157.00 | 14,386,008.00 |
| Noncurrent Provisions | 1,621,192.00 | 1,683,382.00 | 2,024,276.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 1,072,752.00 | 1,083,072.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 2,805,047.00 | 2,379,460.00 |
| Other Noncurrent Payables | 36,800.00 | 27,600.00 | 18,400.00 | 9,200.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 6,278,562.00 | 5,016,174.00 | 11,173,397.00 | 8,771,340.00 |
| Current Liabilities | 11,737,630.00 | 11,443,573.00 | 20,081,010.00 | 10,747,765.00 |
| Trade And Other Current Payables | 9,370,850.00 | 9,493,749.00 | 15,742,502.00 | 7,011,382.00 |
| Trade And Other Current Payables To Trade Suppliers | 7,891,703.00 | 7,781,078.00 | 13,668,713.00 | 5,178,929.00 |
| Current Contract Liabilities | 328,435.00 | 371,161.00 | 664,835.00 | 839,677.00 |
| Other Current Payables | 1,150,712.00 | 1,102,519.00 | 1,083,758.00 | 991,278.00 |
| Current Tax Liabilities Current | 0.00 | 238,991.00 | 325,196.00 | 1,498.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 2,198,354.00 | 1,765,094.00 | 4,154,198.00 | 3,561,827.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 47,634,932.00 | 67,092,381.00 | 60,082,584.00 |
| Other Revenue | 15,118.00 | 22,749.00 | 0.00 |
| Revenue From Contracts With Customers | 47,619,814.00 | 67,069,632.00 | 60,082,584.00 |
| Other Income | 1,764,633.00 | 1,873,167.00 | 13,138,966.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 373,545.00 | -666,616.00 | 682,473.00 |
| Raw Materials And Consumables Used | 27,132,214.00 | 44,844,428.00 | 31,945,075.00 |
| Cost Of Merchandise Sold | 279,838.00 | 394,316.00 | 12,951,283.00 |
| Services Expense | 6,562,106.00 | 7,179,442.00 | 7,876,929.00 |
| Employee Benefits Expense | 6,654,127.00 | 8,024,840.00 | 8,251,117.00 |
| Wages And Salaries | 4,915,130.00 | 5,966,263.00 | 6,229,634.00 |
| Social Security Contributions | 359,958.00 | 463,489.00 | 460,407.00 |
| Postemployment Benefit Expense Defined Benefit Plans | 585,707.00 | 676,704.00 | 730,055.00 |
| Other Employee Expense | 793,332.00 | 918,384.00 | 831,021.00 |
| Depreciation And Amortisation Expense | 4,764,346.00 | 5,297,617.00 | 4,755,979.00 |
| Other Expense By Nature | 246,690.00 | 732,464.00 | 5,040,881.00 |
| Profit Loss From Operating Activities | 3,386,699.00 | 3,043,259.00 | -291,515.00 |
| Profit Loss Before Tax | 2,354,275.00 | 5,123,856.00 | -1,159,783.00 |
| Profit (loss) | 2,111,766.00 | 5,011,364.00 | -1,294,331.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 5,408,854.00 | -843,249.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | -397,490.00 | -451,082.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,111,766.00 | 5,011,364.00 | -1,294,331.00 |
| Adjustments For Finance Costs | N/A | 70,919.00 | 18,876.00 | 5,780.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 287,674.00 | -2,945,670.00 | 854,391.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,828,283.00 | 5,111,126.00 | 4,755,979.00 |
| Adjustments For Provisions | N/A | 0.00 | 120,908.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 17,735.00 | -39,681.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,518.00 | 297,641.00 | 135,498.00 |
| Cash Flows From Used In Operating Activities | N/A | 7,462,636.00 | 10,664,557.00 | 6,143,887.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 500,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 6,402.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,155,320.00 | 4,082,125.00 | 8,160,961.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 14,916.00 | 373.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,140,404.00 | -4,355,738.00 | -8,154,559.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 83,605.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 250,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | 1,368,274.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,879,643.00 | 4,745,329.00 | 2,994,428.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 204,933.00 | 179,963.00 |
| Dividends Paid Classified As Financing Activities | N/A | 496,517.00 | 496,518.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 70,797.00 | 130,606.00 | 189,679.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,446,957.00 | 998,609.00 | -4,732,344.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 875,275.00 | 7,307,428.00 | -6,743,016.00 |
| Cash and cash equivalents | 201,836.00 | 1,077,111.00 | 8,384,539.00 | 1,641,523.00 |
Please note that some sums might not add up.
SI0031101304
LEI48510000B47FCSIHR518
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