B. MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35632050
Skærbækvej 31, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 8.18 | ||
External services | -16.88 | -22.10 | |
Gross profit | -21.55 | -16.88 | -13.93 |
EBIT | -21.55 | -16.88 | -13.93 |
Other financial income | 16.75 | 17.17 | 12.25 |
Other financial expenses | -0.09 | -0.13 | -3.43 |
Income from other inv. held as non-curr. assets | 238.12 | 693.70 | 335.12 |
Pre-tax profit | 233.22 | 693.85 | 330.01 |
Income taxes | -51.33 | - 153.00 | -51.81 |
Net earnings | 181.90 | 540.86 | 278.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 26.00 | 34.17 | |
Investments total | 26.00 | 34.17 | |
Non-curr. owed by group member comp. | 250.00 | 100.00 | |
Non-current loans receivable | 1 622.75 | 2 177.45 | 2 443.32 |
Long term receivables total | 1 622.75 | 2 427.45 | 2 543.32 |
Inventories total | |||
Current deferred tax assets | 2.81 | ||
Short term receivables total | 2.81 | ||
Cash and bank deposits | 999.78 | 812.39 | 902.63 |
Cash and cash equivalents | 999.78 | 812.39 | 902.63 |
Balance sheet total (assets) | 2 622.53 | 3 265.84 | 3 482.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Other reserves | 8.18 | ||
Retained earnings | 2 315.96 | 2 497.86 | 3 030.54 |
Profit of the financial year | 181.90 | 540.86 | 278.20 |
Shareholders equity total | 2 577.86 | 3 118.71 | 3 396.92 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 15.13 |
Short-term deferred tax liabilities | 29.02 | 122.06 | 39.74 |
Other non-interest bearing current liabilities | 5.65 | 15.07 | 31.15 |
Current liabilities total | 44.67 | 147.13 | 86.02 |
Balance sheet total (liabilities) | 2 622.53 | 3 265.84 | 3 482.94 |
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.