POUL MELGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76795614
Kildeparken 26, 8660 Skanderborg
tel: 86523791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -32.00 | -8.00 | -9.17 | -23.34 |
| EBIT | -18.00 | -32.00 | -8.00 | -9.17 | -23.34 |
| Other financial income | 413.00 | 308.00 | 43.00 | 360.82 | 22.82 |
| Other financial expenses | - 431.00 | - 138.45 | |||
| Pre-tax profit | 395.00 | 276.00 | - 396.00 | 351.66 | - 138.97 |
| Income taxes | -22.00 | -62.00 | 87.00 | -78.77 | -9.39 |
| Net earnings | 373.00 | 214.00 | - 309.00 | 272.89 | - 148.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 5.00 | 8.00 | 6.47 | |
| Current deferred tax assets | 87.00 | 19.16 | 4.37 | ||
| Short term receivables total | 2.00 | 5.00 | 95.00 | 25.63 | 4.37 |
| Other current investments | 1 118.00 | 1 928.00 | 1 525.00 | 1 964.85 | 1 826.24 |
| Cash and bank deposits | 944.00 | 421.00 | 434.00 | 185.43 | 196.95 |
| Cash and cash equivalents | 2 062.00 | 2 349.00 | 1 959.00 | 2 150.28 | 2 023.19 |
| Balance sheet total (assets) | 2 064.00 | 2 354.00 | 2 054.00 | 2 175.91 | 2 027.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 422.00 | 1 796.00 | 2 009.00 | 1 700.02 | 1 972.91 |
| Profit of the financial year | 373.00 | 214.00 | - 309.00 | 272.89 | - 148.36 |
| Shareholders equity total | 1 995.00 | 2 210.00 | 1 900.00 | 2 172.91 | 2 024.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 66.00 | 141.00 | 151.00 | ||
| Current liabilities total | 69.00 | 144.00 | 154.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 064.00 | 2 354.00 | 2 054.00 | 2 175.91 | 2 027.55 |
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