MELDGAARD & LARSEN ApS
CVR number: 29978093
Virkevangen 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 374.74 | 1 250.18 | - 270.84 | -9.05 | 174.14 |
| Employee benefit expenses | -2 112.79 | -1 643.10 | -6.50 | -28.82 | |
| Total depreciation | -25.07 | -46.80 | |||
| EBIT | 1 236.88 | - 346.12 | - 277.34 | -9.05 | 145.32 |
| Other financial income | 112.10 | 70.16 | 0.08 | 0.17 | 65.39 |
| Other financial expenses | - 323.87 | - 147.77 | -11.24 | -11.79 | -20.13 |
| Pre-tax profit | 1 025.11 | - 423.73 | - 288.50 | -20.67 | 190.57 |
| Income taxes | - 283.82 | 29.88 | -22.28 | ||
| Net earnings | 741.29 | - 393.85 | - 310.78 | -20.67 | 190.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.49 | ||||
| Tangible assets total | 74.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 601.91 | ||||
| Inventories total | 3 601.91 | ||||
| Current trade debtors | 676.34 | ||||
| Prepayments and accrued income | 12.14 | ||||
| Current other receivables | 3 589.38 | 2.62 | 1.94 | 2.00 | |
| Current deferred tax assets | 222.12 | 117.12 | 17.00 | ||
| Short term receivables total | 4 277.86 | 222.12 | 119.74 | 1.94 | 19.00 |
| Other current investments | 383.09 | ||||
| Cash and cash equivalents | 383.09 | ||||
| Balance sheet total (assets) | 8 337.35 | 222.12 | 119.74 | 1.94 | 19.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 741.29 | ||||
| Retained earnings | - 741.29 | - 393.85 | - 704.63 | - 725.30 | |
| Profit of the financial year | 741.29 | - 393.85 | - 310.78 | -20.67 | 190.57 |
| Shareholders equity total | 866.29 | - 268.85 | - 579.63 | - 600.30 | - 409.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 866.74 | 303.98 | 452.67 | 344.61 | 127.40 |
| Advances received | 57.75 | ||||
| Current trade creditors | 325.98 | 8.00 | 8.00 | 8.00 | 33.00 |
| Short-term deferred tax liabilities | 73.50 | ||||
| Other non-interest bearing current liabilities | 147.09 | 179.00 | 238.70 | 249.63 | 268.33 |
| Current liabilities total | 7 471.06 | 490.97 | 699.37 | 602.24 | 428.73 |
| Balance sheet total (liabilities) | 8 337.35 | 222.12 | 119.74 | 1.94 | 19.00 |
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