MELGAARD & PARTNERS ApS
CVR number: 30615468
Gammel Høveltevej 3, 3460 Birkerød
tel: 40431784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 885.22 | 2 254.00 | 3 110.93 | 2 366.10 | 5 205.19 |
Employee benefit expenses | - 577.19 | - 592.51 | - 597.87 | - 615.34 | - 622.24 |
EBIT | 308.03 | 1 661.49 | 2 513.06 | 1 750.76 | 4 582.94 |
Other financial income | 169.39 | 621.18 | 149.58 | 1 084.38 | 2 579.79 |
Other financial expenses | - 154.81 | -69.88 | - 687.18 | - 169.33 | -64.67 |
Net income from associates (fin.) | 579.50 | ||||
Pre-tax profit | 322.61 | 2 212.78 | 1 975.46 | 2 665.81 | 7 677.57 |
Income taxes | -94.78 | - 589.78 | - 336.12 | - 459.69 | -1 679.78 |
Net earnings | 227.83 | 1 623.00 | 1 639.35 | 2 206.12 | 5 997.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 120.00 | 270.00 | 270.00 | 270.00 | 216.00 |
Investments total | 120.00 | 270.00 | 270.00 | 270.00 | 216.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 200.00 | ||||
Current amounts owed by group member comp. | 116.52 | ||||
Prepayments and accrued income | 1.75 | 1.75 | 1.75 | 19.75 | 30.70 |
Current other receivables | 0.74 | 0.78 | 0.62 | 1 767.41 | |
Short term receivables total | 2.49 | 1.75 | 2.52 | 220.37 | 1 914.63 |
Other current investments | 3 006.49 | 4 623.47 | 4 075.88 | 7 258.72 | 13 732.22 |
Cash and bank deposits | 1 723.64 | 2 195.96 | 3 623.64 | 2 726.90 | 1 794.30 |
Cash and cash equivalents | 4 730.13 | 6 819.43 | 7 699.52 | 9 985.62 | 15 526.51 |
Balance sheet total (assets) | 4 852.63 | 7 091.18 | 7 972.05 | 10 475.99 | 17 657.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 3 666.87 | 3 394.71 | 5 017.71 | 6 657.05 | 8 863.17 |
Profit of the financial year | 227.83 | 1 623.00 | 1 639.35 | 2 206.12 | 5 997.79 |
Shareholders equity total | 4 019.71 | 5 642.71 | 6 782.05 | 8 988.17 | 14 985.96 |
Non-current deferred tax liabilities | 92.38 | 580.31 | 328.36 | 450.49 | 1 653.74 |
Non-current liabilities total | 92.38 | 580.31 | 328.36 | 450.49 | 1 653.74 |
Current loans from credit institutions | 0.66 | ||||
Current trade creditors | 12.50 | 12.89 | 12.53 | 17.00 | 17.00 |
Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | |
Current owed to group member | 136.58 | 137.28 | 51.97 | 149.92 | |
Short-term deferred tax liabilities | 186.74 | 92.38 | 580.31 | 328.36 | 450.49 |
Other non-interest bearing current liabilities | 404.72 | 474.96 | 66.83 | 391.65 | 399.95 |
Accruals and deferred income | 0.40 | ||||
Current liabilities total | 740.54 | 868.16 | 861.63 | 1 037.33 | 1 017.44 |
Balance sheet total (liabilities) | 4 852.63 | 7 091.18 | 7 972.05 | 10 475.99 | 17 657.14 |
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