Driftsselskabet Melgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41024178
Hyrdevej 11 E, Sortekilde 5300 Kerteminde
annesofie.melgaard@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 165.22 | 1 911.68 | 1 245.12 | 1 207.71 |
| Employee benefit expenses | -1 151.00 | -1 517.84 | -1 629.92 | -1 056.36 |
| Total depreciation | -71.36 | - 106.67 | - 159.10 | - 164.01 |
| EBIT | -57.14 | 287.17 | - 543.90 | -12.65 |
| Other financial income | 0.09 | |||
| Other financial expenses | -7.89 | -6.91 | -41.14 | -10.04 |
| Pre-tax profit | -65.03 | 280.25 | - 585.05 | -22.61 |
| Income taxes | 11.57 | -63.31 | 9.67 | |
| Net earnings | -53.47 | 216.95 | - 575.38 | -22.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 236.07 | 180.09 | 163.06 | 69.00 |
| Machinery and equipment | 223.75 | 173.06 | 369.20 | 299.26 |
| Tangible assets total | 459.82 | 353.14 | 532.26 | 368.25 |
| Investments total | 112.11 | 115.57 | 127.18 | |
| Non-current other receivables | 111.00 | |||
| Long term receivables total | 111.00 | |||
| Raw materials and consumables | 20.00 | 70.00 | 45.00 | 46.51 |
| Inventories total | 20.00 | 70.00 | 45.00 | 46.51 |
| Current trade debtors | 1.42 | 37.71 | 69.64 | 1.98 |
| Current amounts owed by group member comp. | 45.70 | |||
| Prepayments and accrued income | 4.47 | |||
| Current other receivables | 4.30 | 4.47 | 47.69 | |
| Current deferred tax assets | 11.57 | |||
| Short term receivables total | 17.45 | 87.71 | 74.11 | 49.67 |
| Cash and bank deposits | 246.46 | 123.15 | 50.53 | 397.54 |
| Cash and cash equivalents | 246.46 | 123.15 | 50.53 | 397.54 |
| Balance sheet total (assets) | 854.73 | 746.12 | 817.46 | 989.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.47 | 163.48 | 88.10 | |
| Profit of the financial year | -53.47 | 216.95 | - 575.38 | -22.61 |
| Shareholders equity total | -13.47 | 203.48 | - 371.90 | 105.50 |
| Provisions | 9.67 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 192.97 | 148.78 | ||
| Current trade creditors | 112.22 | 121.87 | 125.48 | 115.12 |
| Current owed to group member | 301.15 | 509.57 | 252.57 | |
| Short-term deferred tax liabilities | 42.07 | |||
| Other non-interest bearing current liabilities | 454.82 | 369.02 | 361.34 | 367.18 |
| Current liabilities total | 868.19 | 532.97 | 1 189.36 | 883.66 |
| Balance sheet total (liabilities) | 854.73 | 746.12 | 817.46 | 989.15 |
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