Melgaard Family ApS — Credit Rating and Financial Key Figures
CVR number: 39048671
Amerika Plads 26 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.10 | -12.93 | -25.91 | -48.30 | - 383.33 |
| Employee benefit expenses | - 359.35 | - 488.91 | |||
| EBIT | -21.10 | -12.93 | -25.91 | - 407.65 | - 872.23 |
| Other financial income | 127.23 | 39.41 | 2 775.76 | 561.52 | 1 140.98 |
| Other financial expenses | - 575.00 | -2 589.72 | -3.15 | -3.89 | |
| Net income from associates (fin.) | 848.25 | 9 534.59 | 10 500.00 | 977.39 | |
| Pre-tax profit | 379.39 | 6 971.35 | 13 246.69 | 1 127.37 | 268.75 |
| Income taxes | 103.15 | 123.75 | - 164.11 | -34.10 | -59.12 |
| Net earnings | 482.54 | 7 095.10 | 13 082.58 | 1 093.28 | 209.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 036.10 | 18.61 | 10 518.60 | 18.60 | 18.60 |
| Participating interests | 5 909.13 | ||||
| Investments total | 14 945.24 | 18.61 | 10 518.60 | 18.60 | 18.60 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 397.87 | 7 776.91 | 10 063.85 | 14 235.46 | 14 513.29 |
| Current other receivables | 200.00 | 320.00 | 603.94 | 320.00 | 320.00 |
| Current deferred tax assets | 103.15 | 123.75 | |||
| Short term receivables total | 4 701.02 | 8 220.67 | 10 667.79 | 14 555.46 | 14 833.29 |
| Other current investments | 3 911.62 | 4 379.16 | |||
| Cash and bank deposits | 136.89 | 113.77 | 213.34 | 4 945.70 | 2 476.67 |
| Cash and cash equivalents | 136.89 | 113.77 | 213.34 | 8 857.32 | 6 855.82 |
| Balance sheet total (assets) | 19 783.15 | 8 353.04 | 21 399.73 | 23 431.38 | 22 707.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 1 200.00 | 8 500.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 666.65 | 949.19 | 8 044.29 | 19 926.87 | 12 520.15 |
| Profit of the financial year | 482.54 | 7 095.10 | 13 082.58 | 1 093.28 | 209.62 |
| Shareholders equity total | 1 249.19 | 8 344.29 | 21 226.87 | 22 120.15 | 21 329.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 525.21 | 1 251.89 | 1 285.40 | ||
| Short-term deferred tax liabilities | 164.11 | 33.51 | 56.03 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 25.84 | 36.51 |
| Current liabilities total | 18 533.96 | 8.75 | 172.86 | 1 311.24 | 1 377.94 |
| Balance sheet total (liabilities) | 19 783.15 | 8 353.04 | 21 399.73 | 23 431.38 | 22 707.71 |
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