Melgaard International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423022
Landsevej 1, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -3.36 | -4.19 | -6.86 | -5.62 |
| EBIT | -1.53 | -3.36 | -4.19 | -6.86 | -5.62 |
| Other financial expenses | -5.94 | -6.54 | -12.42 | -35.20 | -8.40 |
| Pre-tax profit | -7.47 | -9.90 | -16.61 | -42.06 | -14.02 |
| Income taxes | 1.18 | 2.18 | 3.43 | 8.07 | 3.16 |
| Net earnings | -6.29 | -7.72 | -13.18 | -33.99 | -10.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 304.48 | 503.43 | 671.73 | 914.83 | 925.97 |
| Long term receivables total | 304.48 | 503.43 | 671.73 | 914.83 | 925.97 |
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current deferred tax assets | 1.18 | 49.50 | 37.43 | 53.50 | 42.66 |
| Short term receivables total | 2.68 | 49.50 | 37.43 | 53.50 | 42.66 |
| Cash and bank deposits | 217.88 | 199.92 | 30.04 | 0.82 | 10.19 |
| Cash and cash equivalents | 217.88 | 199.92 | 30.04 | 0.82 | 10.19 |
| Balance sheet total (assets) | 525.04 | 752.85 | 739.20 | 969.16 | 978.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.80 | 83.51 | 75.79 | 62.61 | 28.62 |
| Profit of the financial year | -6.29 | -7.72 | -13.18 | -33.99 | -10.86 |
| Shareholders equity total | 133.51 | 125.79 | 112.61 | 78.62 | 67.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.90 | 503.53 | 543.11 | 599.85 | 602.60 |
| Current trade creditors | 3.00 | 3.20 | 3.20 | 5.00 | |
| Current owed to participating | 79.49 | 80.18 | 80.18 | ||
| Short-term deferred tax liabilities | 40.15 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | 0.10 | 290.69 | 303.46 |
| Current liabilities total | 391.53 | 627.06 | 626.59 | 890.54 | 911.06 |
| Balance sheet total (liabilities) | 525.04 | 752.85 | 739.20 | 969.16 | 978.82 |
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