MELDGAARD RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 27050425
Korsvej 11, 6000 Kolding
meldgaard@meldgaard.com
tel: 74337200
www.meldgaard.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99 980.86 | 111 881.69 |
| Employee benefit expenses | -32 440.63 | -37 828.10 |
| Total depreciation | -21 283.53 | -25 288.37 |
| EBIT | 46 256.71 | 48 765.22 |
| Other financial income | 1 613.67 | 2 081.93 |
| Other financial expenses | -3 110.24 | -4 077.76 |
| Net income from associates (fin.) | 3 295.24 | 9 045.82 |
| Pre-tax profit | 48 055.38 | 55 815.21 |
| Income taxes | -9 891.00 | -7 900.96 |
| Net earnings | 38 164.38 | 47 914.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 104 095.55 | 102 873.88 |
| Machinery and equipment | 207.11 | 163.86 |
| Advance payments and construction in progress | 8 236.92 | 9 215.41 |
| Tangible assets total | 112 539.59 | 112 253.16 |
| Holdings in group member companies | 7 019.77 | 16 285.87 |
| Investments total | 7 019.77 | 16 285.87 |
| Long term receivables total | ||
| Finished products/goods | 617.96 | |
| Inventories total | 617.96 | |
| Current trade debtors | 31 316.44 | 30 244.63 |
| Current amounts owed by group member comp. | 4 705.24 | 17 705.28 |
| Current other receivables | 19 603.96 | 42 122.14 |
| Current deferred tax assets | 946.96 | |
| Short term receivables total | 55 625.64 | 91 019.01 |
| Cash and bank deposits | 177.67 | 3 689.46 |
| Cash and cash equivalents | 177.67 | 3 689.46 |
| Balance sheet total (assets) | 175 980.63 | 223 247.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 24 000.00 | 40 000.00 |
| Other reserves | 4 586.70 | 14 422.59 |
| Retained earnings | 54 627.86 | 43 169.17 |
| Profit of the financial year | 38 164.38 | 47 914.25 |
| Shareholders equity total | 122 378.94 | 146 506.01 |
| Provisions | 12 324.76 | 9 266.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 023.82 | 25 123.30 |
| Current trade creditors | 18 091.18 | 12 994.70 |
| Current owed to participating | 5 863.72 | 25 586.31 |
| Short-term deferred tax liabilities | 2 202.60 | |
| Other non-interest bearing current liabilities | 4 095.61 | 3 770.51 |
| Current liabilities total | 41 276.94 | 67 474.82 |
| Balance sheet total (liabilities) | 175 980.63 | 223 247.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.