Mellergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861979
Betavej 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.47 | -4.49 | -2.71 |
| EBIT | -3.47 | -4.49 | -2.71 |
| Other financial expenses | -3.72 | -3.67 | -3.56 |
| Pre-tax profit | -7.19 | -8.16 | -6.26 |
| Net earnings | -7.19 | -8.16 | -6.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 120.63 | 120.63 | 120.63 |
| Long term receivables total | 120.63 | 120.63 | 120.63 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.21 | 0.03 | |
| Cash and cash equivalents | 0.21 | 0.03 | |
| Balance sheet total (assets) | 120.84 | 120.63 | 120.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.19 | -15.35 | |
| Profit of the financial year | -7.19 | -8.16 | -6.26 |
| Shareholders equity total | 32.81 | 24.65 | 18.39 |
| Non-current liabilities total | |||
| Current owed to participating | 88.03 | 95.98 | 102.26 |
| Current liabilities total | 88.03 | 95.98 | 102.26 |
| Balance sheet total (liabilities) | 120.84 | 120.63 | 120.65 |
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