CQ. Meldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40781145
Askelund 10, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -1.25 | -1.25 | -1.31 | -5.05 |
| EBIT | -5.67 | -1.25 | -1.25 | -1.31 | -5.05 |
| Other financial income | 10.00 | 508.59 | 1 043.99 | ||
| Other financial expenses | -0.00 | -0.06 | -0.06 | -0.06 | |
| Pre-tax profit | -5.67 | 8.70 | -1.31 | 507.28 | 1 038.87 |
| Income taxes | -0.75 | -8.56 | |||
| Net earnings | -5.67 | 8.70 | -1.31 | 506.53 | 1 030.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 448.22 | 1 431.80 | |||
| Short term receivables total | 448.22 | 1 431.80 | |||
| Cash and bank deposits | 0.58 | 9.27 | 7.96 | 8.12 | 5.41 |
| Cash and cash equivalents | 0.58 | 9.27 | 7.96 | 8.12 | 5.41 |
| Balance sheet total (assets) | 45.58 | 54.27 | 52.96 | 501.34 | 1 482.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 10.00 | 4.33 | 13.02 | - 108.19 | 330.84 |
| Profit of the financial year | -5.67 | 8.70 | -1.31 | 506.53 | 1 030.32 |
| Shareholders equity total | 44.33 | 53.02 | 51.71 | 499.34 | 1 468.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.75 | 8.56 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 2.00 | 13.56 |
| Balance sheet total (liabilities) | 45.58 | 54.27 | 52.96 | 501.34 | 1 482.21 |
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