INSTALLATØR A. MELGAARD OG HUSTRUSLEGAT — Credit Rating and Financial Key Figures
CVR number: 24245578
Herningvej 16, 4800 Nykøbing F
nkb@hotmail.com
tel: 54854272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.73 | 435.05 | 557.77 | 347.37 | 477.46 |
| Employee benefit expenses | -69.39 | -63.11 | -77.50 | -77.50 | -87.50 |
| Total depreciation | - 168.16 | - 165.81 | - 165.81 | - 165.81 | - 165.81 |
| EBIT | 74.18 | 206.13 | 314.46 | 104.06 | 224.15 |
| Other financial income | 33.53 | 261.60 | 58.92 | 235.26 | 241.77 |
| Other financial expenses | -74.77 | -66.61 | - 455.12 | -45.18 | -79.60 |
| Pre-tax profit | 32.94 | 401.12 | -81.73 | 294.14 | 386.32 |
| Income taxes | 30.00 | -1.21 | |||
| Net earnings | 32.94 | 431.12 | -81.73 | 294.14 | 385.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 527.82 | 9 362.01 | 9 196.20 | 9 030.39 | 8 864.58 |
| Tangible assets total | 9 527.82 | 9 362.01 | 9 196.20 | 9 030.39 | 8 864.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.65 | 10.19 | 11.18 | 50.41 | 69.73 |
| Current other receivables | 94.38 | 60.18 | 45.96 | 39.00 | 44.62 |
| Current deferred tax assets | 12.96 | 2.58 | 1.91 | ||
| Short term receivables total | 107.04 | 70.38 | 70.10 | 91.99 | 116.25 |
| Other current investments | 199.65 | 2 403.37 | 2 004.54 | 2 211.79 | 2 382.85 |
| Cash and bank deposits | 2 975.47 | 202.50 | 237.22 | 69.85 | 62.05 |
| Cash and cash equivalents | 3 175.12 | 2 605.87 | 2 241.76 | 2 281.64 | 2 444.91 |
| Balance sheet total (assets) | 12 809.98 | 12 038.25 | 11 508.07 | 11 404.02 | 11 425.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 1 638.63 | 1 804.19 | 1 694.19 | 1 741.26 | 1 783.81 |
| Retained earnings | 5 228.61 | 5 045.99 | 5 477.11 | 5 248.30 | 5 349.89 |
| Profit of the financial year | 32.94 | 431.12 | -81.73 | 294.14 | 385.11 |
| Shareholders equity total | 7 400.18 | 7 781.30 | 7 589.56 | 7 783.70 | 8 018.81 |
| Non-current loans from credit institutions | 3 870.05 | 3 586.37 | 3 300.22 | 3 014.72 | 2 949.06 |
| Non-current liabilities total | 3 870.05 | 3 586.37 | 3 300.22 | 3 014.72 | 2 949.06 |
| Current loans from credit institutions | 994.49 | 274.82 | 276.09 | 277.37 | 128.00 |
| Advances received | 12.89 | 30.31 | 79.51 | 44.99 | |
| Current trade creditors | 118.90 | 51.93 | 50.39 | 41.88 | 39.45 |
| Other non-interest bearing current liabilities | 413.47 | 343.84 | 261.48 | 206.84 | 245.44 |
| Current liabilities total | 1 539.75 | 670.59 | 618.28 | 605.60 | 457.88 |
| Balance sheet total (liabilities) | 12 809.98 | 12 038.25 | 11 508.07 | 11 404.02 | 11 425.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.