Melgaard Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654094
Amerika Plads 26 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.53 | -18.69 | -15.33 |
| EBIT | -26.53 | -18.69 | -15.33 |
| Other financial income | 11.41 | ||
| Other financial expenses | -0.15 | -0.06 | |
| Net income from associates (fin.) | 20.00 | 20.00 | 100.00 |
| Pre-tax profit | -6.68 | 12.66 | 84.67 |
| Income taxes | 5.87 | 1.61 | 3.37 |
| Net earnings | -0.81 | 14.28 | 88.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 888.00 | 888.00 | 888.00 |
| Investments total | 888.00 | 888.00 | 888.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 251.89 | 1 285.40 | |
| Current other receivables | 282.62 | 9.00 | |
| Current deferred tax assets | 5.87 | 3.37 | |
| Short term receivables total | 288.49 | 1 251.89 | 1 297.77 |
| Cash and bank deposits | 15.70 | 176.56 | 252.23 |
| Cash and cash equivalents | 15.70 | 176.56 | 252.23 |
| Balance sheet total (assets) | 1 192.19 | 2 316.45 | 2 438.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 863.00 | 862.19 | 626.47 |
| Profit of the financial year | -0.81 | 14.28 | 88.04 |
| Shareholders equity total | 1 047.19 | 1 061.47 | 1 149.51 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1 244.98 | 1 278.49 | |
| Other non-interest bearing current liabilities | 145.00 | 10.00 | 10.00 |
| Current liabilities total | 145.00 | 1 254.98 | 1 288.49 |
| Balance sheet total (liabilities) | 1 192.19 | 2 316.45 | 2 438.00 |
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