Mellergaard Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41720050
Abelsvej 6, 4750 Lundby
tel: 30116262
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.41 | 469.18 | 381.05 |
| Wages and salaries | -24.46 | ||
| Social security expenses | -2.29 | ||
| Employee benefit expenses | - 173.76 | - 300.28 | |
| Other operating expenses | -55.13 | - 317.83 | - 258.24 |
| EBIT | -31.46 | -22.41 | - 177.48 |
| Other financial income | 0.01 | 0.32 | 36.78 |
| Other financial expenses | -0.00 | -0.07 | -4.54 |
| Pre-tax profit | -31.46 | -22.16 | - 145.24 |
| Net earnings | -31.46 | -22.16 | - 145.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 97.11 | ||
| Long term receivables total | 97.11 | ||
| Inventories total | |||
| Current trade debtors | 44.48 | 12.64 | 7.47 |
| Current other receivables | 11.34 | ||
| Short term receivables total | 44.48 | 12.64 | 18.81 |
| Cash and bank deposits | 23.17 | 119.74 | 10.65 |
| Cash and cash equivalents | 23.17 | 119.74 | 10.65 |
| Balance sheet total (assets) | 67.64 | 132.38 | 126.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.46 | -37.55 | |
| Profit of the financial year | -31.46 | -22.16 | - 145.24 |
| Shareholders equity total | 8.54 | -13.62 | - 142.79 |
| Non-current liabilities total | |||
| Current trade creditors | 48.61 | 83.95 | 49.72 |
| Current owed to participating | 116.24 | ||
| Other non-interest bearing current liabilities | 10.49 | 62.05 | 103.39 |
| Current liabilities total | 59.10 | 146.00 | 269.35 |
| Balance sheet total (liabilities) | 67.64 | 132.38 | 126.57 |
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