Mellergaard Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41720050
Abelsvej 6, 4750 Lundby
kontakt@mellergaard.net
tel: 60546595
www.mellergaard.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.41 | 469.18 | 381.05 | -12.83 |
| Wages and salaries | -24.46 | |||
| Social security expenses | -2.29 | |||
| Employee benefit expenses | - 173.76 | - 300.28 | -2.94 | |
| Other operating expenses | -55.13 | - 317.83 | - 258.24 | |
| EBIT | -31.46 | -22.41 | - 177.48 | -15.77 |
| Other financial income | 0.01 | 0.32 | 36.78 | |
| Other financial expenses | -0.00 | -0.07 | -4.54 | - 110.17 |
| Pre-tax profit | -31.46 | -22.16 | - 145.24 | - 125.94 |
| Net earnings | -31.46 | -22.16 | - 145.24 | - 125.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 3.10 | ||
| Short term receivables total | 44.48 | 12.64 | 18.81 | 3.10 |
| Cash and bank deposits | 23.17 | 119.74 | 10.65 | 0.11 |
| Cash and cash equivalents | 23.17 | 119.74 | 10.65 | 0.11 |
| Balance sheet total (assets) | 67.64 | 132.38 | 126.57 | 3.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.46 | -37.55 | - 198.86 | |
| Profit of the financial year | -31.46 | -22.16 | - 145.24 | - 125.94 |
| Shareholders equity total | 8.54 | -13.62 | - 142.79 | - 284.80 |
| Non-current deferred tax liabilities | 8.05 | |||
| Non-current liabilities total | 8.05 | |||
| Current trade creditors | 48.61 | 83.95 | 49.72 | |
| Current owed to participating | 116.24 | 279.96 | ||
| Other non-interest bearing current liabilities | 10.49 | 62.05 | 103.39 | |
| Current liabilities total | 59.10 | 146.00 | 269.35 | 279.96 |
| Balance sheet total (liabilities) | 67.64 | 132.38 | 126.57 | 3.20 |
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