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R Meldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160389
Tornerosevej 74, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.00 | -10.00 | -12.85 |
| Gross profit | -11.00 | -10.00 | -12.85 |
| EBIT | -11.00 | -10.00 | -12.85 |
| Other financial income | 1.00 | ||
| Other financial expenses | -2.00 | -3.89 | |
| Net income from associates (fin.) | 65.00 | 60.00 | 56.68 |
| Pre-tax profit | 54.00 | 48.00 | 40.93 |
| Net earnings | 54.00 | 48.00 | 40.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 415.00 | 444.00 | 321.32 |
| Investments total | 415.00 | 444.00 | 321.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.00 | ||
| Short term receivables total | 38.00 | ||
| Cash and bank deposits | 25.00 | 3.73 | |
| Cash and cash equivalents | 25.00 | 3.73 | |
| Balance sheet total (assets) | 453.00 | 469.00 | 325.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.00 | 95.00 | |
| Retained earnings | -65.00 | 29.00 | 172.11 |
| Profit of the financial year | 54.00 | 48.00 | 40.93 |
| Shareholders equity total | 94.00 | 212.00 | 253.04 |
| Non-current other liabilities | 250.00 | 70.00 | |
| Non-current liabilities total | 250.00 | 70.00 | |
| Current loans from credit institutions | 100.00 | 180.00 | 64.51 |
| Current trade creditors | 9.00 | 7.00 | 7.50 |
| Current liabilities total | 109.00 | 187.00 | 72.01 |
| Balance sheet total (liabilities) | 453.00 | 469.00 | 325.06 |
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