MELDGAARD OG MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25054482
Skovdalsvej 2, 8881 Thorsø
tel: 86967032

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit557.70
Total depreciation-44.80
Reduction in value of non-current assets6 105.43
EBIT-5 592.54
Other financial income2.59
Other financial expenses- 545.25
Pre-tax profit-6 135.20
Income taxes786.78
Net earnings-5 348.42

Assets (kDKK)

2016
Intangible assets total
Buildings10 700.00
Tangible assets total10 700.00
Investments total
Long term receivables total
Semifinished products598.56
Inventories total598.56
Current trade debtors40.72
Current other receivables11.31
Short term receivables total52.03
Cash and bank deposits0.15
Cash and cash equivalents0.15
Balance sheet total (assets)11 350.74

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings2 838.14
Profit of the financial year-5 348.42
Shareholders equity total-2 310.29
Non-current loans from credit institutions7 969.83
Non-current other liabilities194.00
Non-current liabilities total8 163.83
Current loans from credit institutions4 137.08
Advances received11.67
Current trade creditors89.77
Current owed to group member985.04
Other non-interest bearing current liabilities273.63
Current liabilities total5 497.19
Balance sheet total (liabilities)11 350.74
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