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 length1212121212
Net sales
Gross profit116.01- 125.87386.98-75.61412.18
Employee benefit expenses-36.00-60.00-60.00-60.00
Total depreciation-67.99
Reduction in value of non-current assets199.60328.50100.0035.78
EBIT315.61166.63326.98-35.62319.97
Other financial income0.9621.0023.009.7527.90
Other financial expenses- 184.41-44.40-22.51-6.58- 116.21
Net income from associates (fin.)715.39938.58466.43766.84
Pre-tax profit132.17858.621 266.06433.98998.50
Income taxes5.09334.07-3.66-54.42
Net earnings137.25858.621 600.13430.32944.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings861.162 987.303 250.00
Machinery and equipment136.01
Advance payments and construction in progress87.00201.2917.70
Tangible assets total87.00201.29861.163 005.003 386.01
Holdings in group member companies715.391 153.97620.40912.24
Investments total715.391 153.97620.40912.24
Long term receivables total
Finished products/goods20.0092.0046.50
Inventories total20.0092.0046.50
Current trade debtors136.2534.20250.0023.9951.19
Current amounts owed by group member comp.40.84911.21261.15503.721 422.69
Current other receivables25.16
Current deferred tax assets5.09334.07114.84
Short term receivables total207.34945.41845.22642.561 473.88
Cash and bank deposits56.41266.939.514.25
Cash and cash equivalents56.41266.939.514.25
Balance sheet total (assets)294.341 938.493 127.274 369.465 822.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00
Other reserves715.391 153.97620.40912.24
Retained earnings-2 924.64- 844.99- 924.96708.74847.22
Profit of the financial year137.25858.621 600.13430.32944.07
Shareholders equity total-2 662.39854.012 454.132 384.462 828.53
Provisions0.7026.10
Non-current liabilities total
Current loans from credit institutions585.40
Current trade creditors16.6127.0120.00139.8125.00
Current owed to participating290.52727.4592.86613.99797.81
Current owed to group member2 649.6136.52549.66
Short-term deferred tax liabilities29.02
Other non-interest bearing current liabilities330.02560.281 193.99981.35
Current liabilities total2 956.731 084.48673.141 984.302 968.24
Balance sheet total (liabilities)294.341 938.493 127.274 369.465 822.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.