Mellergaard ApS — Credit Rating and Financial Key Figures
CVR number: 42236594
Ny Hammelmosevej 60, 9700 Brønderslev
madsstadel@hotmail.com
tel: 20987868
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 729.70 | 2 983.19 | 1 891.84 |
| Employee benefit expenses | -1 547.70 | -1 402.27 | - 812.85 |
| Other operating expenses | -21.32 | - 121.75 | -32.77 |
| Total depreciation | - 858.84 | - 768.20 | - 738.20 |
| Reduction in value of non-current assets | 192.67 | - 305.28 | -23.70 |
| EBIT | 1 301.84 | 690.97 | 308.02 |
| Other financial income | 248.44 | 3.88 | 221.60 |
| Other financial expenses | -60.84 | - 380.00 | - 124.88 |
| Net income from associates (fin.) | 17.01 | 18.31 | 24.79 |
| Pre-tax profit | 1 506.46 | 333.15 | 429.54 |
| Income taxes | - 378.68 | - 256.58 | 175.56 |
| Net earnings | 1 127.79 | 76.57 | 605.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 120.00 | ||
| Intangible assets total | 120.00 | ||
| Land and waters | 29 018.27 | 29 018.27 | 29 018.27 |
| Buildings | 12 262.91 | 11 608.19 | 10 953.46 |
| Machinery and equipment | 814.92 | 731.45 | 647.97 |
| Other tangible assets | 749.30 | ||
| Tangible assets total | 42 845.41 | 41 357.91 | 40 619.71 |
| Participating interests | 1 260.21 | 1 188.69 | 1 203.58 |
| Investments total | 1 260.21 | 1 188.69 | 1 203.58 |
| Non-current loans receivable | 21.68 | 21.68 | 21.68 |
| Long term receivables total | 21.68 | 21.68 | 21.68 |
| Semifinished products | 75.58 | 43.08 | 66.55 |
| Raw materials and consumables | 30.58 | 119.47 | 61.20 |
| Finished products/goods | 2 686.55 | 1 182.40 | 3 107.66 |
| Inventories total | 2 792.71 | 1 344.95 | 3 235.41 |
| Current amounts owed by group member comp. | 377.70 | 3 593.46 | |
| Current owed by particip. interest comp. | 2.90 | ||
| Current other receivables | 370.29 | 5.18 | 392.86 |
| Short term receivables total | 373.19 | 382.88 | 3 986.32 |
| Other current investments | 1 766.11 | 2 764.88 | |
| Cash and bank deposits | 1 250.40 | 2 633.65 | 238.97 |
| Cash and cash equivalents | 3 016.51 | 5 398.53 | 238.97 |
| Balance sheet total (assets) | 50 429.72 | 49 694.65 | 49 305.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 37 517.64 | 37 517.64 | |
| Shares repurchased | 500.00 | 200.00 | 4 000.00 |
| Retained earnings | - 500.00 | 427.79 | 34 022.00 |
| Profit of the financial year | 1 127.79 | 76.57 | 605.10 |
| Shareholders equity total | 38 685.43 | 38 262.00 | 38 667.10 |
| Provisions | 3 650.00 | 3 465.00 | 3 274.52 |
| Non-current loans from credit institutions | 4 690.91 | 4 423.18 | 4 156.30 |
| Non-current liabilities total | 4 690.91 | 4 423.18 | 4 156.30 |
| Current loans from credit institutions | 268.58 | 267.73 | 266.88 |
| Current trade creditors | 410.95 | 88.26 | 329.52 |
| Current owed to participating | 2 067.99 | ||
| Short-term deferred tax liabilities | 430.23 | 9.61 | |
| Other non-interest bearing current liabilities | 2 723.85 | 2 758.25 | 533.75 |
| Current liabilities total | 3 403.38 | 3 544.47 | 3 207.76 |
| Balance sheet total (liabilities) | 50 429.72 | 49 694.65 | 49 305.67 |
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