Mellergaard Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42379689
Smedegaardsvej 35, 9493 Saltum
erik.gade@saltlum.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-23.62-22.85
EBIT-23.62-22.85
Other financial income0.0634.45
Other financial expenses-8.80-35.76-37.10
Net income from associates (fin.)1 127.7976.57605.10
Pre-tax profit1 118.9917.24579.60
Income taxes10.895.30
Net earnings1 118.9928.14584.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings3 824.65
Advance payments and construction in progress20.00
Tangible assets total3 844.65
Holdings in group member companies38 685.4338 262.0038 667.10
Investments total38 685.4338 262.0038 667.10
Long term receivables total
Inventories total
Current other receivables209.950.63
Current deferred tax assets430.239.61
Short term receivables total209.95430.2310.24
Other current investments369.30
Cash and bank deposits6.4716.34
Cash and cash equivalents375.7716.34
Balance sheet total (assets)38 895.3739 068.0042 538.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased171.60176.70
Other reserves1 127.79204.36809.46
Retained earnings36 218.2538 083.9737 507.00
Profit of the financial year1 118.9928.14584.90
Shareholders equity total38 676.6338 533.1638 941.36
Non-current liabilities total
Current owed to group member377.703 593.46
Short-term deferred tax liabilities3.50
Other non-interest bearing current liabilities218.74157.13-0.00
Current liabilities total218.74534.833 596.96
Balance sheet total (liabilities)38 895.3739 068.0042 538.32
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