Meldgaard Søkildevej ApS — Credit Rating and Financial Key Figures

CVR number: 42133353
Skanderborgvej 32, 8680 Ry
Meldgaard1969@live.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-19.51-29.24-27.23-25.17
Other operating expenses-39.79
EBIT-19.51-29.24-27.23-64.96
Other financial expenses-6.18-76.49- 130.79- 130.61
Pre-tax profit-25.69- 105.73- 158.01- 195.58
Income taxes4.9023.0734.76
Net earnings-20.80-82.66- 123.25- 195.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 184.632 189.902 192.04
Inventories total2 184.632 189.902 192.04
Current other receivables43.470.962.16
Current deferred tax assets4.9023.0734.76
Short term receivables total48.3724.0336.93
Cash and bank deposits448.31
Cash and cash equivalents448.31
Balance sheet total (assets)2 233.002 213.932 228.97448.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-20.80- 103.45- 226.70
Profit of the financial year-20.80-82.66- 123.25- 195.58
Shareholders equity total19.20-63.45- 186.70- 382.28
Non-current liabilities total
Current loans from credit institutions1 961.841 996.702 018.01
Current trade creditors171.2515.0025.2515.00
Current owed to group member80.71265.68372.41256.87
Other non-interest bearing current liabilities558.72
Current liabilities total2 213.802 277.382 415.67830.59
Balance sheet total (liabilities)2 233.002 213.932 228.97448.31
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