Ralf Mellergaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36894105
Tranåsvej 22, 9300 Sæby
meller.gaard@live.dk
tel: 61118532
ralfmellergaardvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.84 | 456.44 | 701.05 | 652.95 | 1 024.78 |
| Employee benefit expenses | - 463.51 | - 415.04 | - 489.06 | - 471.01 | - 579.07 |
| Total depreciation | -44.96 | -45.35 | -43.61 | -30.46 | -36.26 |
| EBIT | 93.37 | -3.94 | 168.38 | 151.49 | 409.45 |
| Other financial income | 0.64 | 0.97 | -2.17 | 119.73 | |
| Other financial expenses | -41.96 | -80.44 | -35.04 | -29.85 | -31.08 |
| Pre-tax profit | 52.05 | -83.41 | 133.33 | 119.47 | 498.11 |
| Income taxes | -12.57 | 24.13 | -30.21 | -30.72 | - 113.04 |
| Net earnings | 39.48 | -59.28 | 103.12 | 88.75 | 385.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.57 | 5.43 | 0.28 | ||
| Intangible assets total | 10.57 | 5.43 | 0.28 | ||
| Land and waters | 1 344.80 | 1 348.24 | 1 318.34 | 1 288.17 | 1 274.09 |
| Machinery and equipment | 19.16 | 8.57 | 94.06 | ||
| Tangible assets total | 1 363.96 | 1 356.81 | 1 318.34 | 1 288.17 | 1 368.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 175.00 | 175.00 | 75.00 | ||
| Inventories total | 175.00 | 175.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 95.36 | 113.91 | 69.64 | 93.58 | 207.77 |
| Prepayments and accrued income | 7.64 | 0.82 | 2.99 | 5.00 | 54.15 |
| Current other receivables | 9.95 | ||||
| Current deferred tax assets | 24.47 | 3.51 | |||
| Short term receivables total | 103.00 | 139.19 | 76.15 | 98.59 | 271.87 |
| Cash and bank deposits | 93.56 | ||||
| Cash and cash equivalents | 93.56 | ||||
| Balance sheet total (assets) | 1 652.53 | 1 676.43 | 1 469.78 | 1 461.76 | 1 808.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.14 | 191.62 | 132.34 | 235.46 | 324.21 |
| Profit of the financial year | 39.48 | -59.28 | 103.12 | 88.75 | 385.06 |
| Shareholders equity total | 241.62 | 182.34 | 285.46 | 374.22 | 759.28 |
| Provisions | 5.66 | 9.26 | 14.76 | 53.37 | |
| Non-current loans from credit institutions | 779.99 | 780.25 | 728.50 | 676.51 | 471.34 |
| Non-current liabilities total | 779.99 | 780.25 | 728.50 | 676.51 | 471.34 |
| Current loans from credit institutions | 375.97 | 366.89 | 107.54 | 86.65 | 40.50 |
| Advances received | 3.75 | 3.00 | |||
| Current trade creditors | 114.72 | 190.59 | 127.63 | 204.22 | 236.69 |
| Current owed to participating | 20.54 | 9.05 | 13.89 | 8.69 | |
| Short-term deferred tax liabilities | 4.98 | 21.23 | 74.43 | ||
| Other non-interest bearing current liabilities | 109.05 | 147.32 | 211.38 | 66.55 | 161.28 |
| Current liabilities total | 625.26 | 713.84 | 446.55 | 396.28 | 524.58 |
| Balance sheet total (liabilities) | 1 652.53 | 1 676.43 | 1 469.78 | 1 461.76 | 1 808.58 |
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