MELGARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513259
Ryesgade 15, Gl. Rye 8680 Ry
tel: 86898255
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.94 | -4.40 | -4.68 | -4.51 | |
| Gross profit | -3.94 | -4.40 | -4.68 | -4.51 | -4.49 |
| EBIT | -3.94 | -4.40 | -4.68 | -4.51 | -4.49 |
| Other financial income | 47.22 | 40.30 | 2.64 | 17.06 | 19.21 |
| Other financial expenses | -0.02 | -0.38 | -0.11 | -48.38 | |
| Reduction non-current investment assets | -57.92 | ||||
| Pre-tax profit | -14.63 | 35.88 | -2.42 | 12.44 | -33.66 |
| Income taxes | -0.16 | -4.66 | -2.20 | ||
| Net earnings | -14.79 | 31.22 | -2.42 | 10.24 | -33.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 515.40 | 430.07 | |||
| Investments total | 515.40 | 430.07 | |||
| Non-current loans receivable | 720.63 | 640.38 | 281.76 | ||
| Long term receivables total | 720.63 | 640.38 | 281.76 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.61 | 3.89 | 4.00 | 1.71 | 4.05 |
| Short term receivables total | 6.61 | 3.89 | 4.00 | 1.71 | 4.05 |
| Cash and bank deposits | 0.37 | 7.05 | 19.66 | 3.80 | 1.67 |
| Cash and cash equivalents | 0.37 | 7.05 | 19.66 | 3.80 | 1.67 |
| Balance sheet total (assets) | 727.60 | 651.32 | 539.06 | 435.59 | 287.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 506.89 | 381.50 | 299.72 | 182.90 | 75.34 |
| Profit of the financial year | -14.79 | 31.22 | -2.42 | 10.24 | -33.66 |
| Shareholders equity total | 725.10 | 648.32 | 535.30 | 432.54 | 284.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.76 | 0.05 | |||
| Current liabilities total | 2.50 | 3.00 | 3.76 | 3.05 | 3.00 |
| Balance sheet total (liabilities) | 727.60 | 651.32 | 539.06 | 435.59 | 287.48 |
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