M. Meldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28969767
Allinggårdsvej 12, Svostrup 8600 Silkeborg
Mail@BoGodt.nu
tel: 20820456
www.bogodt.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.05 | 1 027.84 | 1 183.12 | 1 217.27 | 871.17 |
| Employee benefit expenses | - 943.10 | -2 993.85 | -2 943.73 | -2 733.66 | -2 270.12 |
| Total depreciation | - 100.00 | -46.00 | -46.00 | -46.00 | |
| EBIT | - 993.15 | -2 066.01 | -1 806.62 | -1 562.39 | -1 444.95 |
| Other financial income | 213.52 | 3 454.21 | 279.76 | 69.85 | 1 889.74 |
| Other financial expenses | -0.28 | -18.23 | -3 779.10 | - 758.83 | - 724.45 |
| Net income from associates (fin.) | - 235.59 | 6 431.37 | 4 639.94 | 3 004.30 | 2 961.20 |
| Pre-tax profit | -1 015.50 | 7 801.34 | - 666.02 | 752.93 | 2 681.54 |
| Income taxes | 171.00 | - 267.31 | 1 166.50 | 476.66 | 60.30 |
| Net earnings | - 844.50 | 7 534.03 | 500.48 | 1 229.59 | 2 741.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 92.00 | 46.00 | ||
| Tangible assets total | 300.00 | 92.00 | 46.00 | ||
| Holdings in group member companies | 40 807.15 | 39 847.09 | 39 801.39 | 42 762.59 | |
| Investments total | 40 807.15 | 39 847.09 | 39 801.39 | 42 762.59 | |
| Long term receivables total | |||||
| Finished products/goods | 71.17 | 71.17 | 71.17 | ||
| Advance payments | 71.17 | ||||
| Inventories total | 71.17 | 71.17 | 71.17 | 71.17 | |
| Current amounts owed by group member comp. | 425.19 | 622.68 | |||
| Prepayments and accrued income | 5.84 | 5.98 | |||
| Current other receivables | 416.69 | 27.83 | 35.26 | 59.21 | 20.86 |
| Current deferred tax assets | 188.63 | 17.63 | 1 184.13 | 918.02 | 564.77 |
| Short term receivables total | 605.32 | 45.46 | 1 644.58 | 1 605.75 | 591.62 |
| Other current investments | 3 647.06 | 12 179.24 | 4 065.71 | 164.27 | 4 806.81 |
| Cash and bank deposits | 1 437.02 | 4 218.21 | 1 411.04 | 4 680.06 | 948.48 |
| Cash and cash equivalents | 5 084.09 | 16 397.45 | 5 476.75 | 4 844.33 | 5 755.29 |
| Balance sheet total (assets) | 5 689.40 | 57 621.23 | 47 131.59 | 46 368.63 | 49 180.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 6 500.00 | 1 200.00 | 500.00 | |
| Other reserves | 6 431.37 | -4 708.57 | 4 225.60 | 7 886.81 | |
| Retained earnings | 5 159.43 | 27 384.14 | 33 058.11 | 28 724.42 | 26 492.80 |
| Profit of the financial year | - 844.50 | 7 534.03 | 500.48 | 1 229.59 | 2 741.84 |
| Shareholders equity total | 5 439.93 | 46 349.53 | 40 350.01 | 40 379.60 | 42 621.44 |
| Non-current deferred tax liabilities | 96.31 | 25.48 | 283.32 | ||
| Non-current liabilities total | 96.31 | 25.48 | 283.32 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 55.00 |
| Current owed to participating | 432.83 | 214.05 | |||
| Current owed to group member | 10 834.86 | 6 652.34 | 5 401.65 | 5 916.39 | |
| Other non-interest bearing current liabilities | 234.48 | 325.53 | 114.24 | 114.07 | 90.46 |
| Current liabilities total | 249.48 | 11 175.39 | 6 781.58 | 5 963.56 | 6 275.90 |
| Balance sheet total (liabilities) | 5 689.40 | 57 621.23 | 47 131.59 | 46 368.63 | 49 180.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.