Meldhede Mark ApS — Credit Rating and Financial Key Figures
CVR number: 41247460
Riisagervej 4, Tranbjerg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.29 | 1 837.86 | 3 671.41 | 2 700.94 | 118.74 |
| Employee benefit expenses | - 188.01 | ||||
| EBIT | 444.29 | 1 649.85 | 3 671.41 | 2 700.94 | 118.74 |
| Other financial income | 0.04 | 4.87 | 36.30 | 61.77 | 59.47 |
| Other financial expenses | -26.63 | - 137.13 | - 125.75 | - 105.41 | - 174.22 |
| Pre-tax profit | 417.70 | 1 517.59 | 3 581.95 | 2 657.30 | 4.00 |
| Income taxes | -91.90 | - 317.00 | - 738.00 | - 679.65 | 3.50 |
| Net earnings | 325.80 | 1 200.59 | 2 843.95 | 1 977.65 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 666.20 | 2 484.80 | 2 156.00 | ||
| Tangible assets total | 2 666.20 | 2 484.80 | 2 156.00 | ||
| Investments total | |||||
| Non-current loans receivable | 102.96 | 72.10 | 147.85 | 201.36 | |
| Long term receivables total | 102.96 | 72.10 | 147.85 | 201.36 | |
| Semifinished products | 95.31 | 165.00 | 114.38 | 114.38 | 166.10 |
| Raw materials and consumables | 18.33 | 306.23 | 580.78 | 168.00 | 107.11 |
| Other stocks | 276.10 | 76.20 | 13.00 | ||
| Finished products/goods | 870.75 | 3 335.54 | 2 058.89 | 3 080.56 | 1 928.96 |
| Inventories total | 984.39 | 4 082.87 | 2 830.25 | 3 375.94 | 2 202.16 |
| Current trade debtors | 652.16 | 722.27 | 745.32 | 975.28 | 1 622.77 |
| Current other receivables | 89.17 | 504.31 | 847.65 | 182.26 | 117.67 |
| Current deferred tax assets | 222.00 | ||||
| Short term receivables total | 741.33 | 1 226.58 | 1 814.97 | 1 157.55 | 1 740.44 |
| Balance sheet total (assets) | 1 725.72 | 8 078.61 | 7 202.11 | 6 837.34 | 4 143.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.88 | 1.88 | |||
| Shares repurchased | 113.00 | 150.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 113.00 | 62.80 | - 854.73 | -10.78 | 1 966.87 |
| Profit of the financial year | 325.80 | 1 200.59 | 2 843.95 | 1 977.65 | 7.50 |
| Shareholders equity total | 367.68 | 1 455.27 | 4 029.22 | 4 006.87 | 2 014.37 |
| Provisions | 20.00 | 337.00 | 402.00 | 784.38 | 34.01 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 1 547.18 | 3 266.65 | 1 256.73 | 123.54 | 1 152.24 |
| Current trade creditors | 189.33 | 2 887.47 | 331.90 | 1 519.10 | 144.22 |
| Current owed to participating | 270.00 | ||||
| Short-term deferred tax liabilities | 71.89 | 111.00 | 280.94 | 622.87 | |
| Other non-interest bearing current liabilities | - 570.36 | 32.21 | 701.26 | 22.50 | 76.26 |
| Current liabilities total | 1 238.04 | 6 186.34 | 2 670.89 | 1 946.08 | 1 995.59 |
| Balance sheet total (liabilities) | 1 725.72 | 8 078.61 | 7 202.11 | 6 837.34 | 4 143.97 |
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