MELGAARD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33372760
Solvænget 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -9.67 | -9.61 | -10.00 | -9.16 |
| EBIT | -9.62 | -9.67 | -9.61 | -10.00 | -9.16 |
| Other financial income | 24.60 | 10.19 | 20.61 | 39.23 | 27.02 |
| Other financial expenses | -5.77 | 30.25 | -92.45 | -0.00 | -0.20 |
| Net income from associates (fin.) | 26.11 | 24.87 | 50.43 | 12.05 | -0.67 |
| Pre-tax profit | 35.32 | 55.64 | -31.02 | 41.28 | 16.99 |
| Income taxes | -2.01 | -6.75 | 17.85 | -6.41 | -3.92 |
| Net earnings | 33.30 | 48.88 | -13.17 | 34.87 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.31 | 276.19 | 326.62 | 188.67 | |
| Investments total | 251.31 | 276.19 | 326.62 | 188.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.72 | ||||
| Current other receivables | 6.67 | 1.60 | 21.08 | 1.08 | |
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 6.67 | 1.60 | 24.63 | 7.80 | |
| Other current investments | 580.95 | 617.21 | 533.31 | 573.86 | |
| Cash and bank deposits | 286.27 | 175.45 | 69.50 | 109.96 | 795.92 |
| Cash and cash equivalents | 867.22 | 792.66 | 602.82 | 683.81 | 795.92 |
| Balance sheet total (assets) | 1 125.20 | 1 070.45 | 954.06 | 880.29 | 795.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 126.32 | 151.19 | 51.62 | 0.67 | |
| Retained earnings | 720.09 | 628.52 | 676.98 | 614.75 | 550.29 |
| Profit of the financial year | 33.30 | 48.88 | -13.17 | 34.87 | 13.07 |
| Shareholders equity total | 1 104.71 | 1 053.59 | 940.42 | 875.29 | 788.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.50 | 9.23 | 7.60 | ||
| Other non-interest bearing current liabilities | 2.63 | 1.04 | 2.56 | ||
| Current liabilities total | 20.50 | 16.85 | 13.64 | 5.00 | 7.56 |
| Balance sheet total (liabilities) | 1 125.20 | 1 070.45 | 954.06 | 880.29 | 795.92 |
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