A. Meldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40781242
Askelund 10, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -1.25 | -1.25 | -2.86 | -5.63 |
| EBIT | -5.67 | -1.25 | -1.25 | -2.86 | -5.63 |
| Other financial income | 10.00 | 509.28 | 1 039.56 | ||
| Other financial expenses | -0.00 | -0.06 | -0.06 | -10.88 | |
| Pre-tax profit | -5.67 | 8.70 | -1.31 | 506.43 | 1 023.05 |
| Income taxes | -0.55 | -5.15 | |||
| Net earnings | -5.67 | 8.70 | -1.31 | 505.88 | 1 017.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 224.11 | 1 241.48 | |||
| Short term receivables total | 224.11 | 1 241.48 | |||
| Other current investments | 159.93 | 170.63 | |||
| Cash and bank deposits | 0.58 | 9.27 | 7.96 | 71.45 | 8.16 |
| Cash and cash equivalents | 0.58 | 9.27 | 7.96 | 231.38 | 178.80 |
| Balance sheet total (assets) | 45.58 | 54.27 | 52.96 | 500.49 | 1 465.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 10.00 | 4.33 | 13.02 | - 108.19 | 330.19 |
| Profit of the financial year | -5.67 | 8.70 | -1.31 | 505.88 | 1 017.90 |
| Shareholders equity total | 44.33 | 53.02 | 51.71 | 498.69 | 1 455.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | 4.70 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.80 | 9.70 |
| Balance sheet total (liabilities) | 45.58 | 54.27 | 52.96 | 500.49 | 1 465.28 |
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