Meldgård Finderup ApS
CVR number: 42435791
Holstebrovej 110, Finderup 6900 Skjern
tel: 97361175
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 506.09 | 680.86 | 455.60 |
Employee benefit expenses | -71.52 | - 125.09 | |
Other operating expenses | -2.05 | -4.43 | -7.56 |
Total depreciation | -66.84 | -70.47 | -49.22 |
EBIT | 437.20 | 534.45 | 273.72 |
Other financial income | 365.69 | 30.26 | 307.86 |
Other financial expenses | - 137.64 | - 518.80 | - 100.71 |
Pre-tax profit | 665.25 | 45.91 | 480.87 |
Income taxes | - 214.52 | -57.40 | -66.20 |
Net earnings | 450.73 | -11.49 | 414.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 21.25 | ||
Intangible assets total | 21.25 | ||
Buildings | 15 779.89 | 15 732.82 | 15 683.60 |
Tangible assets total | 15 779.89 | 15 732.82 | 15 683.60 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 86.93 | 32.58 | |
Inventories total | 86.93 | 32.58 | |
Current trade debtors | 0.00 | 395.71 | 251.98 |
Current amounts owed by group member comp. | 8.77 | ||
Current other receivables | 70.19 | ||
Short term receivables total | 78.96 | 395.71 | 251.98 |
Other current investments | 2 912.04 | 2 504.91 | 2 778.10 |
Cash and bank deposits | 1 089.79 | 927.97 | 150.14 |
Cash and cash equivalents | 4 001.83 | 3 432.88 | 2 928.24 |
Balance sheet total (assets) | 19 968.86 | 19 593.99 | 18 863.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 12 969.20 | 12 969.20 | 12 969.20 |
Shares repurchased | 114.40 | 500.00 | |
Retained earnings | - 114.40 | 336.33 | - 175.16 |
Profit of the financial year | 450.73 | -11.49 | 414.68 |
Shareholders equity total | 13 459.93 | 13 334.04 | 13 748.71 |
Provisions | 1 164.20 | 1 192.20 | 1 146.00 |
Non-current loans from credit institutions | 3 325.58 | 3 179.50 | 3 025.66 |
Non-current liabilities total | 3 325.58 | 3 179.50 | 3 025.66 |
Current loans from credit institutions | 131.58 | 133.40 | 141.47 |
Current trade creditors | 90.09 | 32.54 | 33.84 |
Current owed to participating | 542.73 | ||
Current owed to group member | 65.31 | 22.66 | |
Short-term deferred tax liabilities | 112.39 | ||
Other non-interest bearing current liabilities | 1 797.48 | 1 657.01 | 90.37 |
Current liabilities total | 2 019.15 | 1 888.25 | 943.45 |
Balance sheet total (liabilities) | 19 968.86 | 19 593.99 | 18 863.82 |
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