MELDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 13767084
Askelund 10, 6200 Aabenraa
hydraulik@meldgaard.com
tel: 74337205
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 246.27 | 28 902.41 |
| Employee benefit expenses | -16 625.39 | -17 900.02 |
| Other operating expenses | -9.95 | |
| Total depreciation | - 977.64 | -1 511.08 |
| EBIT | 8 633.29 | 9 491.30 |
| Other financial income | 911.66 | 1 270.94 |
| Other financial expenses | -2 987.91 | -3 450.71 |
| Pre-tax profit | 6 557.04 | 7 311.53 |
| Income taxes | -1 464.80 | -1 613.81 |
| Net earnings | 5 092.24 | 5 697.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 750.00 | |
| Intangible assets total | 750.00 | |
| Machinery and equipment | 21 661.94 | 20 870.26 |
| Tangible assets total | 21 661.94 | 20 870.26 |
| Investments total | ||
| Non-current other receivables | 78.70 | 2 071.92 |
| Long term receivables total | 78.70 | 2 071.92 |
| Finished products/goods | 110 091.60 | 87 738.95 |
| Inventories total | 110 091.60 | 87 738.95 |
| Current trade debtors | 18 287.32 | 32 034.97 |
| Current other receivables | 388.11 | 1 241.86 |
| Short term receivables total | 18 675.43 | 33 276.83 |
| Cash and bank deposits | 530.81 | 706.46 |
| Cash and cash equivalents | 530.81 | 706.46 |
| Balance sheet total (assets) | 151 038.48 | 145 414.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 43 507.74 | 48 599.98 |
| Profit of the financial year | 5 092.24 | 5 697.72 |
| Shareholders equity total | 49 599.98 | 55 297.70 |
| Provisions | 1 766.37 | 3 086.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 303.42 | 15 435.75 |
| Current trade creditors | 8 067.26 | 9 031.67 |
| Current owed to group member | 68 425.80 | 55 969.27 |
| Short-term deferred tax liabilities | 4 121.77 | 293.97 |
| Other non-interest bearing current liabilities | 11 753.88 | 6 299.85 |
| Current liabilities total | 99 672.13 | 87 030.51 |
| Balance sheet total (liabilities) | 151 038.48 | 145 414.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.