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Melamin

ISIN: SI0031101304 | Ticker: MKOG | LEI: 48510000B47FCSIHR518
Sector: MaterialsSub-Industry: Specialty Chemicals
Country: Slovenia

About Melamin

Company Description

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.

Year founded

1954

Served area

Worldwide

Headquarters

Tomšičeva cesta 9, 1330 Kočevje – Slovenia

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SI0031101304

LEI

48510000B47FCSIHR518

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Specialty Chemicals

Listed Stock Exchange

Ljubljana Stock Exchange

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