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 |
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