Mortensen & Meldgaard Aps — Credit Rating and Financial Key Figures
CVR number: 44106302
Fuglsangsvej 13, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.01 | -31.04 |
| Employee benefit expenses | -25.00 | |
| EBIT | 33.01 | -56.04 |
| Other financial expenses | -1.08 | -5.17 |
| Pre-tax profit | 31.93 | -61.21 |
| Income taxes | -7.13 | |
| Net earnings | 24.80 | -61.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.00 | 30.00 |
| Inventories total | 55.00 | 30.00 |
| Current trade debtors | 1.14 | |
| Current other receivables | 0.06 | |
| Short term receivables total | 1.20 | |
| Cash and bank deposits | 16.72 | 18.29 |
| Cash and cash equivalents | 16.72 | 18.29 |
| Balance sheet total (assets) | 72.92 | 48.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.80 | |
| Profit of the financial year | 24.80 | -61.21 |
| Shareholders equity total | 64.80 | 3.59 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | 22.19 |
| Current owed to participating | 0.01 | 21.50 |
| Short-term deferred tax liabilities | 7.68 | |
| Other non-interest bearing current liabilities | -0.00 | 1.02 |
| Current liabilities total | 8.12 | 44.70 |
| Balance sheet total (liabilities) | 72.92 | 48.29 |
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