Meldgaard Miljø A/S — Credit Rating and Financial Key Figures

CVR number: 43757466

Askelund 10, 6200 Aabenraa

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales		603 003.23
Other operating income		5 608.38
Purchases during the financial year		-40 330.36
External services	-5.67	- 159 666.03
Gross profit	-5.67	408 615.22
Employee benefit expenses		- 291 004.86
Total depreciation		-77 743.90
EBIT	-5.67	39 866.45
Other financial income		1 120.40
Other financial expenses		-11 887.68
Pre-tax profit	-5.67	29 099.17
Income taxes		-6 426.97
Net earnings	-5.67	22 672.20

	2023	2024
Goodwill		22 973.52
Intangible assets total		22 973.52
Land and waters		65 821.69
Buildings		404 638.97
Machinery and equipment		25.09
Advance payments and construction in progress		12 024.44
Tangible assets total		482 510.19
Investments total		700.32
Long term receivables total
Raw materials and consumables		44.82
Inventories total		44.82
Current trade debtors		97 113.12
Current amounts owed by group member comp.		84 400.55
Prepayments and accrued income		4 963.93
Current other receivables	39.33	70.29
Short term receivables total	39.33	186 547.89
Cash and bank deposits		8 964.59
Cash and cash equivalents		8 964.59
Balance sheet total (assets)	39.33	701 741.34

	2023	2024
Share capital	40.00	15 000.00
Retained earnings		243 658.63
Profit of the financial year	-5.67	22 672.20
Shareholders equity total	34.33	281 330.83
Provisions		543.71
Non-current loans from credit institutions		13 137.50
Non-current leasing loans		212 490.44
Non-current liabilities total		225 627.94
Current loans from credit institutions		72 888.88
Current trade creditors	5.00	40 499.65
Short-term deferred tax liabilities		5 883.26
Other non-interest bearing current liabilities		52 963.41
Accruals and deferred income		22 003.65
Current liabilities total	5.00	194 238.86
Balance sheet total (liabilities)	39.33	701 741.34

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