MELDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 13767084
Askelund 10, 6200 Aabenraa
hydraulik@meldgaard.com
tel: 74337205
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit26 246.2728 902.41
Employee benefit expenses-16 625.39-17 900.02
Other operating expenses-9.95
Total depreciation- 977.64-1 511.08
EBIT8 633.299 491.30
Other financial income911.661 270.94
Other financial expenses-2 987.91-3 450.71
Pre-tax profit6 557.047 311.53
Income taxes-1 464.80-1 613.81
Net earnings5 092.245 697.72

Assets (kDKK)

2023
2024
Goodwill750.00
Intangible assets total750.00
Machinery and equipment21 661.9420 870.26
Tangible assets total21 661.9420 870.26
Investments total
Non-current other receivables78.702 071.92
Long term receivables total78.702 071.92
Finished products/goods110 091.6087 738.95
Inventories total110 091.6087 738.95
Current trade debtors18 287.3232 034.97
Current other receivables388.111 241.86
Short term receivables total18 675.4333 276.83
Cash and bank deposits530.81706.46
Cash and cash equivalents530.81706.46
Balance sheet total (assets)151 038.48145 414.42

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings43 507.7448 599.98
Profit of the financial year5 092.245 697.72
Shareholders equity total49 599.9855 297.70
Provisions1 766.373 086.22
Non-current liabilities total
Current loans from credit institutions7 303.4215 435.75
Current trade creditors8 067.269 031.67
Current owed to group member68 425.8055 969.27
Short-term deferred tax liabilities4 121.77293.97
Other non-interest bearing current liabilities11 753.886 299.85
Current liabilities total99 672.1387 030.51
Balance sheet total (liabilities)151 038.48145 414.42
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