SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27475086
Sømoseparken 32, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 121.00 | ||||
| Costs of manufacturing | - 309.00 | ||||
| External services | - 225.00 | ||||
| Gross profit | 587.00 | 778.22 | 498.14 | 420.63 | 642.58 |
| Employee benefit expenses | - 221.00 | - 194.84 | - 357.11 | - 438.40 | - 484.90 |
| Total depreciation | -28.00 | -60.09 | -79.58 | -80.24 | -97.30 |
| EBIT | 337.00 | 523.29 | 61.45 | -98.01 | 60.38 |
| Other financial income | 1.16 | 2.37 | |||
| Other financial expenses | -23.00 | - 252.78 | -51.48 | -4.96 | -3.51 |
| Pre-tax profit | 304.00 | 270.51 | 9.98 | - 101.81 | 59.23 |
| Income taxes | -22.00 | -59.60 | 95.95 | 21.87 | - 104.79 |
| Net earnings | 282.00 | 210.91 | 105.93 | -79.95 | -45.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.78 | 206.54 | 109.24 | ||
| Tangible assets total | 246.78 | 206.54 | 109.24 | ||
| Investments total | |||||
| Non-current loans receivable | 36.00 | 180.28 | |||
| Long term receivables total | 36.00 | 180.28 | |||
| Inventories total | |||||
| Current trade debtors | 303.62 | 76.09 | 117.95 | ||
| Current other receivables | 431.00 | 54.58 | 57.13 | ||
| Current deferred tax assets | 7.23 | 29.35 | 15.22 | ||
| Short term receivables total | 431.00 | 358.20 | 140.45 | 29.35 | 133.17 |
| Other current investments | 49.10 | 0.05 | 0.01 | 0.00 | |
| Cash and bank deposits | 197.00 | 149.78 | 258.94 | 541.96 | 472.14 |
| Cash and cash equivalents | 197.00 | 198.89 | 258.99 | 541.97 | 472.14 |
| Balance sheet total (assets) | 664.00 | 737.36 | 646.23 | 777.87 | 714.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.00 | 141.24 | 352.15 | 458.08 | 378.13 |
| Profit of the financial year | 282.00 | 210.91 | 105.93 | -79.95 | -45.56 |
| Shareholders equity total | 266.00 | 477.15 | 583.08 | 503.13 | 457.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to participating | 45.82 | 45.82 | |||
| Short-term deferred tax liabilities | 60.00 | 97.68 | 8.94 | 8.94 | |
| Other non-interest bearing current liabilities | 338.00 | 162.54 | 47.15 | 203.97 | 186.22 |
| Current liabilities total | 398.00 | 260.21 | 63.15 | 274.73 | 256.98 |
| Balance sheet total (liabilities) | 664.00 | 737.36 | 646.23 | 777.87 | 714.55 |
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