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

CVR number: 43757466
Askelund 10, 6200 Aabenraa
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales603 003.23
Other operating income5 608.38
Purchases during the financial year-40 330.36
External services-5.67- 159 666.03
Gross profit-5.67408 615.22
Employee benefit expenses- 291 004.86
Total depreciation-77 743.90
EBIT-5.6739 866.45
Other financial income1 120.40
Other financial expenses-11 887.68
Pre-tax profit-5.6729 099.17
Income taxes-6 426.97
Net earnings-5.6722 672.20

Assets (kDKK)

2023
2024
Goodwill22 973.52
Intangible assets total22 973.52
Land and waters65 821.69
Buildings404 638.97
Machinery and equipment25.09
Advance payments and construction in progress12 024.44
Tangible assets total482 510.19
Investments total700.32
Long term receivables total
Raw materials and consumables44.82
Inventories total44.82
Current trade debtors97 113.12
Current amounts owed by group member comp.84 400.55
Prepayments and accrued income4 963.93
Current other receivables39.3370.29
Short term receivables total39.33186 547.89
Cash and bank deposits8 964.59
Cash and cash equivalents8 964.59
Balance sheet total (assets)39.33701 741.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0015 000.00
Retained earnings243 658.63
Profit of the financial year-5.6722 672.20
Shareholders equity total34.33281 330.83
Provisions543.71
Non-current loans from credit institutions13 137.50
Non-current leasing loans212 490.44
Non-current liabilities total225 627.94
Current loans from credit institutions72 888.88
Current trade creditors5.0040 499.65
Short-term deferred tax liabilities5 883.26
Other non-interest bearing current liabilities52 963.41
Accruals and deferred income22 003.65
Current liabilities total5.00194 238.86
Balance sheet total (liabilities)39.33701 741.34
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