MELDGAARDS LÅSE OG NØGLER ApS — Credit Rating and Financial Key Figures
CVR number: 30494539
Jægersborg Alle 19, 2920 Charlottenlund
mail@meldgaards-laase.dk
tel: 39645332
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.53 | 979.20 | 1 168.30 | 1 131.66 | 1 338.25 |
| Employee benefit expenses | - 966.57 | - 903.30 | - 920.09 | -1 073.49 | -1 199.99 |
| Total depreciation | -57.40 | -58.90 | -68.70 | -75.15 | -84.06 |
| EBIT | 183.56 | 17.00 | 179.52 | -16.99 | 54.19 |
| Other financial income | 130.62 | 54.38 | 314.93 | 55.99 | 289.97 |
| Other financial expenses | -30.31 | -19.50 | -25.44 | -25.60 | -26.32 |
| Pre-tax profit | 283.87 | 51.88 | 469.01 | 13.40 | 317.83 |
| Income taxes | -24.87 | -12.14 | - 102.95 | -6.99 | -70.70 |
| Net earnings | 258.99 | 39.74 | 366.06 | 6.40 | 247.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.17 | 165.27 | 340.34 | 265.19 | 270.21 |
| Tangible assets total | 224.17 | 165.27 | 340.34 | 265.19 | 270.21 |
| Other receivables | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 |
| Investments total | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 |
| Long term receivables total | |||||
| Finished products/goods | 288.00 | 272.00 | 287.00 | 332.00 | 351.00 |
| Inventories total | 288.00 | 272.00 | 287.00 | 332.00 | 351.00 |
| Current trade debtors | 19.06 | 8.29 | 5.89 | 15.11 | 22.14 |
| Prepayments and accrued income | 29.45 | 35.66 | 38.77 | ||
| Current other receivables | 15.03 | 15.83 | 3.42 | 3.42 | |
| Current deferred tax assets | 20.29 | 0.81 | 5.02 | ||
| Short term receivables total | 39.35 | 53.57 | 57.39 | 62.32 | 25.56 |
| Other current investments | 695.50 | 738.98 | 1 037.60 | 1 047.44 | 1 270.37 |
| Cash and bank deposits | 123.22 | 188.94 | 208.61 | 175.19 | 144.12 |
| Cash and cash equivalents | 818.73 | 927.92 | 1 246.21 | 1 222.63 | 1 414.48 |
| Balance sheet total (assets) | 1 481.56 | 1 530.07 | 2 042.25 | 1 993.45 | 2 172.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 319.44 | 578.44 | 618.18 | 884.23 | 890.64 |
| Profit of the financial year | 258.99 | 39.74 | 366.06 | 6.40 | 247.13 |
| Shareholders equity total | 703.44 | 743.18 | 1 109.23 | 1 115.64 | 1 262.77 |
| Provisions | 5.29 | 11.35 | 10.70 | 9.02 | |
| Non-current other liabilities | 15.64 | 45.17 | 47.44 | ||
| Non-current liabilities total | 15.64 | 45.17 | 47.44 | ||
| Current trade creditors | 84.01 | 53.05 | 88.06 | 166.54 | 39.19 |
| Current owed to participating | 437.23 | 347.28 | 453.23 | 473.16 | 571.87 |
| Short-term deferred tax liabilities | 93.30 | 45.70 | |||
| Other non-interest bearing current liabilities | 241.24 | 336.10 | 239.63 | 227.41 | 244.03 |
| Current liabilities total | 762.49 | 736.43 | 874.23 | 867.11 | 900.79 |
| Balance sheet total (liabilities) | 1 481.56 | 1 530.07 | 2 042.25 | 1 993.45 | 2 172.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.