Melgaard Family ApS — Credit Rating and Financial Key Figures
CVR number: 39048671
Amerika Plads 26 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | -25.91 | -48.30 | - 383.33 | -30.33 |
| Employee benefit expenses | - 359.35 | - 488.91 | - 486.98 | ||
| EBIT | -12.93 | -25.91 | - 407.65 | - 872.23 | - 517.31 |
| Other financial income | 39.41 | 2 775.76 | 561.52 | 1 140.98 | 413.21 |
| Other financial expenses | -2 589.72 | -3.15 | -3.89 | - 365.52 | |
| Net income from associates (fin.) | 9 534.59 | 10 500.00 | 977.39 | ||
| Pre-tax profit | 6 971.35 | 13 246.69 | 1 127.37 | 268.75 | - 469.63 |
| Income taxes | 123.75 | - 164.11 | -34.10 | -59.12 | |
| Net earnings | 7 095.10 | 13 082.58 | 1 093.28 | 209.62 | - 469.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.61 | 10 518.60 | 18.60 | 18.60 | 18.60 |
| Investments total | 18.61 | 10 518.60 | 18.60 | 18.60 | 18.60 |
| Non-current other receivables | 1 000.00 | 2 000.00 | |||
| Long term receivables total | 1 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 776.91 | 10 063.85 | 14 235.46 | 14 513.29 | 9 612.36 |
| Current other receivables | 320.00 | 603.94 | 320.00 | 320.00 | |
| Current deferred tax assets | 123.75 | 2.13 | |||
| Short term receivables total | 8 220.67 | 10 667.79 | 14 555.46 | 14 833.29 | 9 614.49 |
| Other current investments | 3 911.62 | 4 379.16 | 1 258.42 | ||
| Cash and bank deposits | 113.77 | 213.34 | 4 945.70 | 2 476.67 | 3 956.07 |
| Cash and cash equivalents | 113.77 | 213.34 | 8 857.32 | 6 855.82 | 5 214.49 |
| Balance sheet total (assets) | 8 353.04 | 21 399.73 | 23 431.38 | 22 707.71 | 16 847.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 1 200.00 | 8 500.00 | 1 000.00 | |
| Other reserves | - 200.00 | - 500.00 | |||
| Retained earnings | 949.19 | 8 044.29 | 19 926.87 | 12 520.15 | 11 729.77 |
| Profit of the financial year | 7 095.10 | 13 082.58 | 1 093.28 | 209.62 | - 469.63 |
| Shareholders equity total | 8 344.29 | 21 226.87 | 22 120.15 | 21 329.77 | 11 860.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 251.89 | 1 285.40 | 815.85 | ||
| Short-term deferred tax liabilities | 164.11 | 33.51 | 56.03 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 25.84 | 36.51 | 4 171.59 |
| Current liabilities total | 8.75 | 172.86 | 1 311.24 | 1 377.94 | 4 987.44 |
| Balance sheet total (liabilities) | 8 353.04 | 21 399.73 | 23 431.38 | 22 707.71 | 16 847.58 |
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