MELDGAARD RYHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499109
Rostrupvej 79, 5471 Søndersø
tel: 22667870
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.16-33.24-15.36-64.21-17.46
EBIT-22.16-33.24-15.36-64.21-17.46
Other financial expenses-0.89-2.33-4.02-3.65-0.00
Reduction non-current investment assets- 171.09
Net income from associates (fin.)275.061 142.02634.98
Pre-tax profit252.011 106.45615.60- 238.96-17.46
Net earnings252.011 106.45615.60- 238.96-17.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests979.272 111.112 566.09
Investments total979.272 111.112 566.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits218.26193.03225.892 441.022 299.51
Cash and cash equivalents218.26193.03225.892 441.022 299.51
Balance sheet total (assets)1 197.542 304.142 791.992 441.022 299.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves955.271 893.292 348.27
Retained earnings-84.50- 770.51- 346.442 499.632 138.67
Profit of the financial year252.011 106.45615.60- 238.96-17.46
Shareholders equity total1 172.782 279.232 781.832 428.472 293.21
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating16.9817.40
Other non-interest bearing current liabilities0.2710.1612.556.30
Current liabilities total24.7524.9010.1612.556.30
Balance sheet total (liabilities)1 197.532 304.142 791.992 441.022 299.51
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