MELLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27402747
Carl Plougs Vej 5, 6400 Sønderborg
tel: 74434395
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.13 | -14.27 | -13.32 | -14.87 | -15.39 |
| Employee benefit expenses | -30.10 | -60.00 | |||
| EBIT | -22.97 | -14.27 | -13.32 | -74.87 | -15.39 |
| Other financial income | 623.97 | 423.80 | 556.80 | 61.13 | 564.52 |
| Other financial expenses | -1 801.31 | - 530.94 | - 431.92 | -2 504.87 | |
| Net income from associates (fin.) | - 196.30 | - 147.81 | 1 770.00 | - 654.48 | - 658.48 |
| Pre-tax profit | -1 396.61 | - 269.22 | 1 881.55 | -3 173.08 | - 109.36 |
| Income taxes | - 101.52 | -60.71 | -80.49 | ||
| Net earnings | -1 498.13 | - 329.93 | 1 801.07 | -3 173.08 | - 109.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 |
| Tangible assets total | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 |
| Holdings in group member companies | 11 704.40 | 11 556.59 | 13 326.59 | 3 672.11 | 3 013.63 |
| Investments total | 11 704.40 | 11 556.59 | 13 326.59 | 3 672.11 | 3 013.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.65 | 901.84 | |||
| Current other receivables | 6.71 | ||||
| Current deferred tax assets | 18.93 | 10.83 | 113.14 | 43.91 | 14.87 |
| Short term receivables total | 25.64 | 10.83 | 113.14 | 462.56 | 916.71 |
| Other current investments | 3 067.86 | 2 648.76 | 8 082.08 | 4 581.40 | 4 097.90 |
| Cash and bank deposits | 11.36 | 145.05 | 53.14 | 72.12 | 351.13 |
| Cash and cash equivalents | 3 079.22 | 2 793.82 | 8 135.21 | 4 653.52 | 4 449.03 |
| Balance sheet total (assets) | 14 882.86 | 14 434.84 | 21 648.54 | 8 861.79 | 8 452.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 9 328.34 | 9 180.53 | 1 950.53 | 1 296.06 | 637.57 |
| Retained earnings | 3 195.49 | 1 545.17 | 8 145.24 | 10 300.78 | 7 486.18 |
| Profit of the financial year | -1 498.13 | - 329.93 | 1 801.07 | -3 173.08 | - 109.36 |
| Shareholders equity total | 11 450.70 | 10 820.77 | 12 321.84 | 8 848.76 | 8 439.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 306.94 | 3 436.72 | 9 153.19 | ||
| Short-term deferred tax liabilities | 100.45 | 57.54 | 159.62 | ||
| Other non-interest bearing current liabilities | 24.76 | 119.80 | 13.89 | 13.04 | 13.58 |
| Current liabilities total | 3 432.15 | 3 614.07 | 9 326.70 | 13.04 | 13.58 |
| Balance sheet total (liabilities) | 14 882.86 | 14 434.84 | 21 648.54 | 8 861.79 | 8 452.97 |
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