MELDGAARD & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29978093
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 | 1 250.18 | - 270.84 | -9.05 | 174.14 | 151.38 |
| Employee benefit expenses | -1 643.10 | -6.50 | -28.82 | ||
| Total depreciation | -46.80 | ||||
| EBIT | - 346.12 | - 277.34 | -9.05 | 145.32 | 151.38 |
| Other financial income | 70.16 | 0.08 | 0.17 | 65.39 | 7.25 |
| Other financial expenses | - 147.77 | -11.24 | -11.79 | -20.13 | -8.69 |
| Pre-tax profit | - 423.73 | - 288.50 | -20.67 | 190.57 | 149.94 |
| Income taxes | 29.88 | -22.28 | |||
| Net earnings | - 393.85 | - 310.78 | -20.67 | 190.57 | 149.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | 1.94 | 2.00 | ||
| Current deferred tax assets | 222.12 | 117.12 | 17.00 | 17.00 | |
| Short term receivables total | 222.12 | 119.74 | 1.94 | 19.00 | 17.00 |
| Balance sheet total (assets) | 222.12 | 119.74 | 1.94 | 19.00 | 17.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 393.85 | - 704.63 | - 725.30 | - 534.73 | |
| Profit of the financial year | - 393.85 | - 310.78 | -20.67 | 190.57 | 149.94 |
| Shareholders equity total | - 268.85 | - 579.63 | - 600.30 | - 409.73 | - 259.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.98 | 452.67 | 344.61 | 127.40 | 44.01 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 33.00 | 44.00 |
| Other non-interest bearing current liabilities | 179.00 | 238.70 | 249.63 | 268.33 | 188.77 |
| Current liabilities total | 490.97 | 699.37 | 602.24 | 428.73 | 276.79 |
| Balance sheet total (liabilities) | 222.12 | 119.74 | 1.94 | 19.00 | 17.00 |
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