MELGAARD & PARTNERS ApS

CVR number: 30615468
Gammel Høveltevej 3, 3460 Birkerød
tel: 40431784

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit885.222 254.003 110.932 366.105 205.19
Employee benefit expenses- 577.19- 592.51- 597.87- 615.34- 622.24
EBIT308.031 661.492 513.061 750.764 582.94
Other financial income169.39621.18149.581 084.382 579.79
Other financial expenses- 154.81-69.88- 687.18- 169.33-64.67
Net income from associates (fin.)579.50
Pre-tax profit322.612 212.781 975.462 665.817 677.57
Income taxes-94.78- 589.78- 336.12- 459.69-1 679.78
Net earnings227.831 623.001 639.352 206.125 997.79

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests120.00270.00270.00270.00216.00
Investments total120.00270.00270.00270.00216.00
Long term receivables total
Inventories total
Current trade debtors200.00
Current amounts owed by group member comp.116.52
Prepayments and accrued income1.751.751.7519.7530.70
Current other receivables0.740.780.621 767.41
Short term receivables total2.491.752.52220.371 914.63
Other current investments3 006.494 623.474 075.887 258.7213 732.22
Cash and bank deposits1 723.642 195.963 623.642 726.901 794.30
Cash and cash equivalents4 730.136 819.437 699.529 985.6215 526.51
Balance sheet total (assets)4 852.637 091.187 972.0510 475.9917 657.14

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings3 666.873 394.715 017.716 657.058 863.17
Profit of the financial year227.831 623.001 639.352 206.125 997.79
Shareholders equity total4 019.715 642.716 782.058 988.1714 985.96
Non-current deferred tax liabilities92.38580.31328.36450.491 653.74
Non-current liabilities total92.38580.31328.36450.491 653.74
Current loans from credit institutions0.66
Current trade creditors12.5012.8912.5317.0017.00
Current owed to participating150.00150.00150.00150.00
Current owed to group member136.58137.2851.97149.92
Short-term deferred tax liabilities186.7492.38580.31328.36450.49
Other non-interest bearing current liabilities404.72474.9666.83391.65399.95
Accruals and deferred income0.40
Current liabilities total740.54868.16861.631 037.331 017.44
Balance sheet total (liabilities)4 852.637 091.187 972.0510 475.9917 657.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.