MELGAARD PROJEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26824060
Slotsparken 10 B, 8410 Rønde
soren@engi.dk
tel: 21613606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 116.01 | - 125.87 | 386.98 | -75.61 | 412.18 |
Employee benefit expenses | -36.00 | -60.00 | -60.00 | -60.00 | |
Total depreciation | -67.99 | ||||
Reduction in value of non-current assets | 199.60 | 328.50 | 100.00 | 35.78 | |
EBIT | 315.61 | 166.63 | 326.98 | -35.62 | 319.97 |
Other financial income | 0.96 | 21.00 | 23.00 | 9.75 | 27.90 |
Other financial expenses | - 184.41 | -44.40 | -22.51 | -6.58 | - 116.21 |
Net income from associates (fin.) | 715.39 | 938.58 | 466.43 | 766.84 | |
Pre-tax profit | 132.17 | 858.62 | 1 266.06 | 433.98 | 998.50 |
Income taxes | 5.09 | 334.07 | -3.66 | -54.42 | |
Net earnings | 137.25 | 858.62 | 1 600.13 | 430.32 | 944.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 861.16 | 2 987.30 | 3 250.00 | ||
Machinery and equipment | 136.01 | ||||
Advance payments and construction in progress | 87.00 | 201.29 | 17.70 | ||
Tangible assets total | 87.00 | 201.29 | 861.16 | 3 005.00 | 3 386.01 |
Holdings in group member companies | 715.39 | 1 153.97 | 620.40 | 912.24 | |
Investments total | 715.39 | 1 153.97 | 620.40 | 912.24 | |
Long term receivables total | |||||
Finished products/goods | 20.00 | 92.00 | 46.50 | ||
Inventories total | 20.00 | 92.00 | 46.50 | ||
Current trade debtors | 136.25 | 34.20 | 250.00 | 23.99 | 51.19 |
Current amounts owed by group member comp. | 40.84 | 911.21 | 261.15 | 503.72 | 1 422.69 |
Current other receivables | 25.16 | ||||
Current deferred tax assets | 5.09 | 334.07 | 114.84 | ||
Short term receivables total | 207.34 | 945.41 | 845.22 | 642.56 | 1 473.88 |
Cash and bank deposits | 56.41 | 266.93 | 9.51 | 4.25 | |
Cash and cash equivalents | 56.41 | 266.93 | 9.51 | 4.25 | |
Balance sheet total (assets) | 294.34 | 1 938.49 | 3 127.27 | 4 369.46 | 5 822.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 500.00 | |||
Other reserves | 715.39 | 1 153.97 | 620.40 | 912.24 | |
Retained earnings | -2 924.64 | - 844.99 | - 924.96 | 708.74 | 847.22 |
Profit of the financial year | 137.25 | 858.62 | 1 600.13 | 430.32 | 944.07 |
Shareholders equity total | -2 662.39 | 854.01 | 2 454.13 | 2 384.46 | 2 828.53 |
Provisions | 0.70 | 26.10 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 585.40 | ||||
Current trade creditors | 16.61 | 27.01 | 20.00 | 139.81 | 25.00 |
Current owed to participating | 290.52 | 727.45 | 92.86 | 613.99 | 797.81 |
Current owed to group member | 2 649.61 | 36.52 | 549.66 | ||
Short-term deferred tax liabilities | 29.02 | ||||
Other non-interest bearing current liabilities | 330.02 | 560.28 | 1 193.99 | 981.35 | |
Current liabilities total | 2 956.73 | 1 084.48 | 673.14 | 1 984.30 | 2 968.24 |
Balance sheet total (liabilities) | 294.34 | 1 938.49 | 3 127.27 | 4 369.46 | 5 822.88 |
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