BO MELGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30720245
Vester Fælled Vej 29, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | 12.64 | -11.77 | 6.96 | 1.41 |
| Total depreciation | -16.83 | -31.57 | -30.44 | -18.27 | -6.03 |
| EBIT | -29.13 | -18.93 | -42.21 | -11.31 | -4.62 |
| Other financial expenses | 0.07 | -0.01 | -0.10 | -0.05 | |
| Pre-tax profit | -29.06 | -18.95 | -42.30 | -11.36 | -4.62 |
| Net earnings | -29.06 | -18.95 | -42.30 | -11.36 | -4.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.12 | 35.24 | 10.36 | ||
| Intangible assets total | 60.12 | 35.24 | 10.36 | ||
| Machinery and equipment | 14.37 | 8.80 | 3.24 | ||
| Tangible assets total | 14.37 | 8.80 | 3.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 12.14 | |||
| Prepayments and accrued income | 7.03 | ||||
| Current other receivables | 4.17 | ||||
| Short term receivables total | 17.95 | 12.14 | |||
| Cash and bank deposits | 10.28 | 19.85 | 11.60 | 2.80 | 1.18 |
| Cash and cash equivalents | 10.28 | 19.85 | 11.60 | 2.80 | 1.18 |
| Balance sheet total (assets) | 102.71 | 76.04 | 25.21 | 2.80 | 1.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 083.87 | -1 112.93 | -1 131.88 | -1 174.18 | -1 185.54 |
| Profit of the financial year | -29.06 | -18.95 | -42.30 | -11.36 | -4.62 |
| Shareholders equity total | - 987.93 | -1 006.88 | -1 049.18 | -1 060.54 | -1 065.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 084.24 | 1 060.24 | 1 055.24 | 1 058.34 | 1 061.34 |
| Short-term deferred tax liabilities | 1.40 | ||||
| Other non-interest bearing current liabilities | 17.67 | 14.15 | |||
| Current liabilities total | 1 090.64 | 1 082.91 | 1 074.39 | 1 063.34 | 1 066.34 |
| Balance sheet total (liabilities) | 102.71 | 76.04 | 25.21 | 2.80 | 1.18 |
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