CHRISTIAN MELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364520
Toften 14, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 113.82 | 201.40 | -28.39 | -5.49 | 113.79 |
Gross profit | - 113.82 | 201.40 | -28.39 | -5.49 | 113.79 |
EBIT | - 113.82 | 201.40 | -28.39 | -5.49 | 113.79 |
Other financial income | -0.05 | -0.08 | -0.56 | -1.00 | |
Pre-tax profit | - 113.82 | 201.34 | -28.47 | -6.05 | 112.80 |
Income taxes | 25.04 | -44.30 | 6.26 | 1.33 | -24.82 |
Net earnings | -88.78 | 157.05 | -22.21 | -4.72 | 87.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 216.20 | 320.35 | 298.12 | 293.84 | 323.70 |
Investments total | 216.20 | 320.35 | 298.12 | 293.84 | 323.70 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 97.21 | 0.26 | 58.90 | ||
Short term receivables total | 97.21 | 0.26 | 58.90 | ||
Cash and bank deposits | 8.68 | 8.65 | 8.55 | 7.98 | 11.00 |
Cash and cash equivalents | 8.68 | 8.65 | 8.55 | 7.98 | 11.00 |
Balance sheet total (assets) | 224.88 | 426.20 | 306.67 | 302.08 | 393.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 52.90 | 58.90 | |||
Retained earnings | 188.66 | 46.96 | 204.01 | 181.80 | 109.94 |
Profit of the financial year | -88.78 | 157.05 | -22.21 | -4.72 | 87.98 |
Shareholders equity total | 224.88 | 381.91 | 306.80 | 302.08 | 381.82 |
Provisions | 44.30 | ||||
Non-current deferred tax liabilities | 11.78 | ||||
Non-current liabilities total | 11.78 | ||||
Short-term deferred tax liabilities | -0.14 | ||||
Current liabilities total | -0.14 | ||||
Balance sheet total (liabilities) | 224.88 | 426.20 | 306.67 | 302.08 | 393.60 |
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