MELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27968074
Pilevangen 21, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.35 | -21.15 | -33.05 | -39.48 | |
| EBIT | -23.35 | -21.15 | -33.05 | -39.48 | |
| Other financial expenses | -0.56 | -26.61 | -31.23 | -16.92 | |
| Reduction non-current investment assets | - 400.85 | - 205.68 | - 281.21 | ||
| Net income from associates (fin.) | 60.78 | 211.98 | 18.59 | 39.79 | |
| Pre-tax profit | 60.78 | - 212.79 | -29.18 | - 269.96 | - 297.81 |
| Income taxes | -0.62 | 3.97 | 3.47 | ||
| Net earnings | 60.78 | - 213.41 | -29.18 | - 265.99 | - 294.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.64 | 365.11 | 391.15 | 186.40 | 105.88 |
| Participating interests | 482.41 | 81.55 | 81.55 | 80.62 | |
| Investments total | 603.05 | 446.66 | 472.71 | 267.03 | 105.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.00 | 129.00 | 40.90 | ||
| Current owed by particip. interest comp. | 39.38 | 39.38 | 39.38 | 39.38 | |
| Current deferred tax assets | 0.62 | 4.00 | 84.97 | 40.76 | |
| Short term receivables total | 169.00 | 168.38 | 43.38 | 165.24 | 40.76 |
| Cash and bank deposits | 15.08 | 0.44 | 1.24 | ||
| Cash and cash equivalents | 15.08 | 0.44 | 1.24 | ||
| Balance sheet total (assets) | 772.05 | 630.12 | 516.52 | 432.26 | 147.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Other reserves | 26.09 | 65.88 | |||
| Retained earnings | 211.57 | 202.13 | -11.28 | -66.54 | - 372.32 |
| Profit of the financial year | 60.78 | - 213.41 | -29.18 | - 265.99 | - 294.35 |
| Shareholders equity total | 616.10 | 332.47 | 303.30 | 37.31 | - 257.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.27 | |||
| Current trade creditors | 15.00 | 10.00 | 16.25 | 6.25 | |
| Current owed to participating | 125.39 | 40.39 | 37.39 | 37.39 | 38.91 |
| Current owed to group member | 50.00 | 76.00 | 185.84 | 201.62 | |
| Short-term deferred tax liabilities | 67.00 | 23.29 | |||
| Other non-interest bearing current liabilities | 30.46 | 192.26 | 89.84 | 88.21 | 134.85 |
| Current liabilities total | 155.95 | 297.65 | 213.22 | 394.95 | 404.93 |
| Balance sheet total (liabilities) | 772.05 | 630.12 | 516.52 | 432.26 | 147.89 |
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