ARKITEKTFIRMA ARNE MELDGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 15205903
Dyrholmen 58, Strand Esb 3250 Gilleleje
hvm@arne-meldgaard.dk
tel: 39625830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.61 | - 145.46 | - 488.74 | -85.00 | - 138.57 |
| Employee benefit expenses | - 427.01 | - 423.74 | - 323.57 | ||
| EBIT | - 633.62 | - 569.21 | - 812.31 | -85.00 | - 138.57 |
| Other financial income | 2.97 | 4.02 | 0.10 | 0.12 | |
| Other financial expenses | -77.70 | -63.33 | -1.83 | -0.09 | |
| Reduction non-current investment assets | 3 090.47 | ||||
| Pre-tax profit | - 708.35 | - 628.51 | - 814.14 | 3 005.47 | - 138.45 |
| Income taxes | 93.87 | 65.80 | 177.15 | 17.51 | 8.38 |
| Net earnings | - 614.49 | - 562.71 | - 636.99 | 3 022.99 | - 130.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.86 | 4.41 | 29.59 | ||
| Current owed by particip. interest comp. | 104.41 | ||||
| Current other receivables | 138.55 | 52.60 | 44.45 | 15.13 | 1.95 |
| Current deferred tax assets | 65.80 | 177.15 | 194.66 | 8.38 | |
| Short term receivables total | 240.41 | 222.81 | 221.60 | 214.20 | 39.92 |
| Cash and bank deposits | 507.02 | 124.12 | 65.62 | 4.24 | 34.28 |
| Cash and cash equivalents | 507.02 | 124.12 | 65.62 | 4.24 | 34.28 |
| Balance sheet total (assets) | 777.63 | 346.93 | 287.22 | 218.44 | 74.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 168.92 | -1 783.41 | -2 346.11 | -2 983.10 | 39.88 |
| Profit of the financial year | - 614.49 | - 562.71 | - 636.99 | 3 022.99 | - 130.06 |
| Shareholders equity total | -1 658.41 | -2 221.11 | -2 858.10 | 164.88 | 34.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 43.85 | 18.75 | 28.52 |
| Current owed to group member | 2 409.42 | 2 463.97 | 2 860.47 | ||
| Other non-interest bearing current liabilities | 11.62 | 89.08 | 241.01 | 34.80 | 10.87 |
| Current liabilities total | 2 436.03 | 2 568.04 | 3 145.33 | 53.55 | 39.38 |
| Balance sheet total (liabilities) | 777.63 | 346.93 | 287.22 | 218.44 | 74.20 |
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