Ejendomsselskabet Melfargaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38859722
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.37 | 333.72 | 54.84 | 878.43 | 839.20 |
| Reduction in value of non-current assets | - 469.72 | 1 949.89 | 2 502.99 | 3 198.36 | - 822.33 |
| EBIT | 195.65 | 2 283.61 | 2 557.84 | 4 076.79 | 16.88 |
| Other financial income | 0.28 | 12.48 | 47.79 | ||
| Other financial expenses | - 178.53 | - 252.01 | - 259.21 | - 629.36 | - 686.16 |
| Pre-tax profit | 17.40 | 2 031.60 | 2 298.62 | 3 459.91 | - 621.50 |
| Income taxes | -10.51 | - 446.89 | - 505.70 | - 759.74 | 136.66 |
| Net earnings | 6.89 | 1 584.71 | 1 792.92 | 2 700.17 | - 484.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 717.00 | 17 165.00 | 21 318.92 | 23 916.00 | 24 490.00 |
| Tangible assets total | 15 717.00 | 17 165.00 | 21 318.92 | 23 916.00 | 24 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.33 | 509.11 | |||
| Prepayments and accrued income | 6.17 | 20.91 | 9.22 | 8.35 | 8.64 |
| Current other receivables | 3.80 | 285.99 | 0.69 | ||
| Short term receivables total | 9.98 | 306.90 | 9.92 | 997.68 | 517.74 |
| Cash and bank deposits | 40.10 | 273.41 | 13 577.83 | 639.99 | |
| Cash and cash equivalents | 40.10 | 273.41 | 13 577.83 | 639.99 | |
| Balance sheet total (assets) | 15 767.08 | 17 745.32 | 34 906.67 | 25 553.67 | 25 007.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 618.37 | 1 625.26 | 3 209.97 | 5 002.89 | 7 703.07 |
| Profit of the financial year | 6.89 | 1 584.71 | 1 792.92 | 2 700.17 | - 484.84 |
| Shareholders equity total | 1 725.26 | 3 309.97 | 5 102.89 | 7 803.07 | 7 318.23 |
| Provisions | 295.00 | 735.40 | 1 241.10 | 2 054.10 | 1 907.20 |
| Non-current loans from credit institutions | 8 902.41 | 8 744.60 | 12 726.26 | 12 726.08 | 12 726.08 |
| Non-current owed to group member | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current deferred tax liabilities | 80.99 | 6.49 | 28.23 | ||
| Non-current liabilities total | 11 383.39 | 11 151.09 | 15 126.26 | 15 126.08 | 15 154.31 |
| Current loans from credit institutions | 155.82 | 159.05 | 8 747.73 | 107.08 | |
| Current trade creditors | 87.05 | 54.20 | 35.28 | 48.86 | 61.45 |
| Current owed to group member | 1 666.39 | 1 910.03 | 3 393.16 | ||
| Other non-interest bearing current liabilities | 454.16 | 425.56 | 1 180.71 | 521.57 | 459.48 |
| Accruals and deferred income | 79.53 | ||||
| Current liabilities total | 2 363.43 | 2 548.85 | 13 436.42 | 570.42 | 628.00 |
| Balance sheet total (liabilities) | 15 767.08 | 17 745.32 | 34 906.67 | 25 553.67 | 25 007.74 |
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