B. MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35632050
Skærbækvej 31, 7400 Herning

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales8.18
External services-16.88-22.10
Gross profit-21.55-16.88-13.93
EBIT-21.55-16.88-13.93
Other financial income16.7517.1712.25
Other financial expenses-0.09-0.13-3.43
Income from other inv. held as non-curr. assets238.12693.70335.12
Pre-tax profit233.22693.85330.01
Income taxes-51.33- 153.00-51.81
Net earnings181.90540.86278.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies26.0034.17
Investments total26.0034.17
Non-curr. owed by group member comp.250.00100.00
Non-current loans receivable1 622.752 177.452 443.32
Long term receivables total1 622.752 427.452 543.32
Inventories total
Current deferred tax assets2.81
Short term receivables total2.81
Cash and bank deposits999.78812.39902.63
Cash and cash equivalents999.78812.39902.63
Balance sheet total (assets)2 622.533 265.843 482.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves8.18
Retained earnings2 315.962 497.863 030.54
Profit of the financial year181.90540.86278.20
Shareholders equity total2 577.863 118.713 396.92
Non-current liabilities total
Current trade creditors10.0010.0015.13
Short-term deferred tax liabilities29.02122.0639.74
Other non-interest bearing current liabilities5.6515.0731.15
Current liabilities total44.67147.1386.02
Balance sheet total (liabilities)2 622.533 265.843 482.94
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