Meldgaard Architects & Development A/S — Credit Rating and Financial Key Figures
CVR number: 38073230
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.63 | -9.64 | 1 025.13 | -95.41 | 212.06 |
| Total depreciation | -22.23 | -34.80 | -63.17 | -63.17 | |
| EBIT | 8.63 | -31.87 | 990.33 | - 158.58 | 148.89 |
| Other financial income | 0.36 | 11.84 | 27.47 | ||
| Other financial expenses | -0.74 | - 172.30 | - 291.88 | - 440.70 | - 803.06 |
| Pre-tax profit | 7.89 | - 203.81 | 698.44 | - 587.44 | - 626.69 |
| Income taxes | -1.74 | 17.31 | - 123.40 | 122.91 | 110.63 |
| Net earnings | 6.15 | - 186.50 | 575.05 | - 464.53 | - 516.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 277.77 | 9 006.89 | 15 133.49 | 15 248.35 | |
| Tangible assets total | 9 277.77 | 9 006.89 | 15 133.49 | 15 248.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 581.66 | 6 199.00 | 7 132.70 | 375.00 | 442.50 |
| Current deferred tax assets | 12.76 | 107.92 | 218.55 | ||
| Short term receivables total | 4 581.66 | 6 211.75 | 7 132.70 | 482.92 | 661.05 |
| Cash and bank deposits | 28.59 | 1 173.66 | 1 242.71 | 6 500.17 | 369.77 |
| Cash and cash equivalents | 28.59 | 1 173.66 | 1 242.71 | 6 500.17 | 369.77 |
| Balance sheet total (assets) | 4 610.24 | 16 663.18 | 17 382.31 | 22 116.57 | 16 279.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | ||
| Retained earnings | - 432.85 | - 426.70 | - 613.20 | -38.15 | - 502.68 |
| Profit of the financial year | 6.15 | - 186.50 | 575.05 | - 464.53 | - 516.06 |
| Shareholders equity total | 73.30 | - 113.20 | 461.85 | 372.32 | - 143.75 |
| Provisions | 23.10 | 28.97 | 21.32 | ||
| Non-current loans from credit institutions | 4 859.86 | 6 078.32 | 5 955.19 | ||
| Non-current owed to group member | 11 247.50 | ||||
| Non-current owed to participating | 9 948.19 | 14 975.29 | 16 378.42 | ||
| Non-current liabilities total | 16 107.36 | 16 026.52 | 20 930.48 | 16 378.42 | |
| Current loans from credit institutions | 111.05 | 212.24 | 195.35 | ||
| Advances received | 400.00 | 400.00 | 400.00 | ||
| Current trade creditors | 173.08 | ||||
| Current owed to participating | 301.28 | ||||
| Current owed to group member | 3 840.77 | ||||
| Short-term deferred tax liabilities | 131.39 | ||||
| Other non-interest bearing current liabilities | 100.00 | 129.00 | 129.00 | 317.15 | 44.50 |
| Current liabilities total | 4 513.85 | 640.05 | 872.63 | 813.78 | 44.50 |
| Balance sheet total (liabilities) | 4 610.24 | 16 663.18 | 17 382.31 | 22 116.57 | 16 279.17 |
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