PETER MELDGAARD & CO ApS — Credit Rating and Financial Key Figures
CVR number: 13887993
Sømoseparken 32, 2750 Ballerup
tel: 97576612
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -16.00 | -35.00 | -18.35 |
| EBIT | -16.00 | -35.00 | -18.35 |
| Other financial income | 309.00 | 23.00 | 39.19 |
| Other financial expenses | -5.00 | -3.75 | |
| Pre-tax profit | 293.00 | - 360.00 | 17.09 |
| Net earnings | 293.00 | - 360.00 | 17.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 53.00 | 53.06 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -53.00 | -53.06 | |
| Current deferred tax assets | 59.00 | 53.00 | 53.06 |
| Short term receivables total | 59.00 | ||
| Other current investments | 1 343.00 | 984.00 | 942.20 |
| Cash and bank deposits | 16.00 | 5.00 | 24.53 |
| Cash and cash equivalents | 1 359.00 | 989.00 | 966.73 |
| Balance sheet total (assets) | 1 418.00 | 1 042.00 | 1 019.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | - 800.00 | ||
| Retained earnings | 852.00 | 1 145.00 | 785.16 |
| Profit of the financial year | 293.00 | - 360.00 | 17.09 |
| Shareholders equity total | 1 345.00 | 185.00 | 1 002.25 |
| Provisions | 800.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 42.00 | 42.00 | 2.54 |
| Other non-interest bearing current liabilities | 31.00 | ||
| Current liabilities total | 73.00 | 57.00 | 17.54 |
| Balance sheet total (liabilities) | 1 418.00 | 1 042.00 | 1 019.79 |
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