MELGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28511000
Amerika Plads 26 B, 2100 København Ø
melgaard@lighthouse.aero
tel: 20830124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.43 | - 199.20 | - 287.61 | -98.91 | -46.43 |
| EBIT | - 400.43 | - 199.20 | - 287.61 | -98.91 | -46.43 |
| Other financial income | 676.99 | 4 459.43 | 3 905.69 | 913.69 | 414.77 |
| Other financial expenses | -3 074.75 | -46.24 | - 158.15 | -52.75 | - 732.76 |
| Net income from associates (fin.) | 5.00 | 1 373.00 | 400.00 | 6 795.15 | |
| Pre-tax profit | -2 793.19 | 4 214.00 | 4 832.93 | 1 162.03 | 6 430.73 |
| Income taxes | 573.29 | - 927.08 | - 789.03 | 2.34 | - 243.65 |
| Net earnings | -2 219.89 | 3 286.92 | 4 043.90 | 1 164.37 | 6 187.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 2 215.00 | 2 200.00 | 2 218.66 | 2 218.66 |
| Participating interests | 5 900.00 | 4 312.07 | 4 312.07 | 4 312.07 | |
| Investments total | 15.00 | 8 115.00 | 6 512.07 | 6 530.74 | 6 530.74 |
| Non-curr. owed by group member comp. | 17 680.21 | 10 381.00 | 3 815.31 | 5 934.04 | |
| Non-current loans receivable | 1 000.02 | 1 064.91 | 936.99 | ||
| Non-current other receivables | 10 486.85 | 1 000.00 | |||
| Long term receivables total | 17 680.21 | 10 381.00 | 11 486.88 | 4 880.23 | 7 871.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.38 | ||||
| Current other receivables | 2 800.00 | ||||
| Current deferred tax assets | 2 673.21 | 114.89 | |||
| Short term receivables total | 2 673.21 | 2 825.38 | 114.89 | ||
| Other current investments | 25 017.89 | 19 663.48 | 15 967.77 | 17 375.63 | 17 687.14 |
| Cash and bank deposits | 1 183.98 | 863.35 | 1 597.07 | 2 352.15 | 427.24 |
| Cash and cash equivalents | 26 201.87 | 20 526.82 | 17 564.84 | 19 727.77 | 18 114.38 |
| Balance sheet total (assets) | 46 570.29 | 39 022.82 | 38 389.17 | 31 253.63 | 32 516.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 1 700.00 | 2 500.00 | 3 600.00 | 3 500.00 | |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 46 044.45 | 32 324.55 | 25 063.47 | 25 505.90 | 23 170.26 |
| Profit of the financial year | -2 219.89 | 3 286.92 | 4 043.90 | 1 164.37 | 6 187.08 |
| Shareholders equity total | 45 709.56 | 35 796.47 | 31 792.37 | 29 455.26 | 32 042.35 |
| Non-current other liabilities | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current owed to group member | 47.09 | 1 785.86 | 304.31 | ||
| Short-term deferred tax liabilities | 846.90 | 3 214.02 | 89.70 | 156.99 | |
| Other non-interest bearing current liabilities | 13.83 | 12.33 | 1 460.01 | 12.50 | 12.50 |
| Current liabilities total | 860.73 | 3 226.35 | 1 596.80 | 1 798.36 | 473.80 |
| Balance sheet total (liabilities) | 46 570.29 | 39 022.82 | 38 389.17 | 31 253.63 | 32 516.15 |
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