Meldgaard Invest Engvang Aps — Credit Rating and Financial Key Figures
CVR number: 39702533
Engvang 17, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.09 | 0.38 | -28.98 | -10.90 | -13.21 |
| Total depreciation | - 191.40 | ||||
| EBIT | 34.09 | - 191.02 | -28.98 | -10.90 | -13.21 |
| Other financial income | -30.00 | 7.23 | 112.49 | 188.30 | |
| Other financial expenses | -14.28 | -63.72 | -15.30 | -23.89 | |
| Pre-tax profit | 4.09 | - 205.30 | -85.48 | 86.29 | 151.19 |
| Income taxes | -19.16 | 0.71 | 17.39 | 0.49 | -21.86 |
| Net earnings | -15.06 | - 204.59 | -68.09 | 86.78 | 129.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 288.80 | 371.69 | 558.39 | ||
| Long term receivables total | 288.80 | 371.69 | 558.39 | ||
| Inventories total | |||||
| Current other receivables | 21.75 | 23.25 | 7.38 | ||
| Current deferred tax assets | 0.71 | 1.66 | |||
| Short term receivables total | 22.45 | 23.25 | 7.38 | 1.66 | |
| Cash and bank deposits | 25.80 | 33.40 | 10.18 | 33.15 | 19.01 |
| Cash and cash equivalents | 25.80 | 33.40 | 10.18 | 33.15 | 19.01 |
| Balance sheet total (assets) | 48.25 | 356.65 | 306.37 | 406.50 | 577.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.25 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 15.06 | -56.75 | - 261.34 | - 329.42 | - 242.65 |
| Profit of the financial year | -15.06 | - 204.59 | -68.09 | 86.78 | 129.34 |
| Shareholders equity total | 48.25 | - 201.34 | - 269.42 | - 182.65 | -53.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.22 | |
| Current owed to participating | 534.00 | 555.30 | 569.14 | 591.85 | |
| Short-term deferred tax liabilities | 1.80 | 0.49 | 15.64 | ||
| Other non-interest bearing current liabilities | 2.18 | ||||
| Current liabilities total | 557.99 | 575.79 | 589.14 | 630.71 | |
| Balance sheet total (liabilities) | 48.25 | 356.65 | 306.37 | 406.50 | 577.40 |
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.