Meldgaard & Larsen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41080078
Virkevangen 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.55 | 559.69 | 1 138.02 | 1 981.25 | 1 988.87 |
| Employee benefit expenses | - 369.58 | -1 563.73 | -1 541.05 | -1 462.65 | -1 607.78 |
| Other operating expenses | -70.22 | ||||
| Total depreciation | -2.83 | -29.12 | -42.07 | -75.90 | -47.42 |
| EBIT | - 225.86 | -1 033.16 | - 445.10 | 442.70 | 263.44 |
| Other financial income | 4.08 | 56.55 | 11.93 | 2.15 | |
| Other financial expenses | - 102.78 | - 193.52 | - 269.22 | - 376.71 | - 591.32 |
| Pre-tax profit | - 328.64 | -1 222.61 | - 657.77 | 77.92 | - 325.73 |
| Income taxes | 71.42 | 268.13 | 144.45 | -22.45 | 59.65 |
| Net earnings | - 257.22 | - 954.47 | - 513.32 | 55.46 | - 266.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.17 | 109.05 | 129.98 | 223.08 | 34.83 |
| Tangible assets total | 87.17 | 109.05 | 129.98 | 223.08 | 34.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 412.70 | 1 072.90 | 5 347.20 | 6 343.97 | 6 946.15 |
| Inventories total | 2 412.70 | 1 072.90 | 5 347.20 | 6 343.97 | 6 946.15 |
| Current trade debtors | 1 697.83 | 1 386.64 | 3 888.95 | 3 139.56 | 5 018.51 |
| Current amounts owed by group member comp. | 75.75 | ||||
| Prepayments and accrued income | 47.95 | 42.98 | 44.59 | 22.39 | 28.58 |
| Current other receivables | 147.24 | 13.46 | 372.90 | 303.20 | 273.95 |
| Current deferred tax assets | 75.75 | 268.25 | 142.45 | 55.64 | |
| Short term receivables total | 1 968.77 | 1 787.08 | 4 448.89 | 3 465.15 | 5 376.68 |
| Cash and bank deposits | 920.14 | 2 624.29 | 100.00 | 1 226.75 | 2 443.86 |
| Cash and cash equivalents | 920.14 | 2 624.29 | 100.00 | 1 226.75 | 2 443.86 |
| Balance sheet total (assets) | 5 388.78 | 5 593.31 | 10 026.08 | 11 258.96 | 14 801.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 257.22 | 588.30 | 74.98 | 130.44 | |
| Profit of the financial year | - 257.22 | - 954.47 | - 513.32 | 55.46 | - 266.08 |
| Shareholders equity total | - 217.22 | -1 171.70 | 114.98 | 170.44 | -95.63 |
| Provisions | 4.33 | 4.44 | 2.44 | 4.01 | |
| Non-current owed to group member | 5 294.67 | 6 224.37 | 8 442.91 | 9 795.64 | 13 925.53 |
| Non-current liabilities total | 5 294.67 | 6 224.37 | 8 442.91 | 9 795.64 | 13 925.53 |
| Current loans from credit institutions | 932.89 | ||||
| Advances received | 49.07 | 66.99 | 40.78 | 213.94 | |
| Current trade creditors | 126.74 | 314.63 | 244.87 | 399.08 | 523.98 |
| Short-term deferred tax liabilities | 20.88 | ||||
| Other non-interest bearing current liabilities | 131.20 | 154.59 | 247.20 | 654.96 | 447.65 |
| Current liabilities total | 307.01 | 536.21 | 1 465.74 | 1 288.86 | 971.62 |
| Balance sheet total (liabilities) | 5 388.78 | 5 593.31 | 10 026.08 | 11 258.96 | 14 801.52 |
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