Mellow Mind ApS — Credit Rating and Financial Key Figures
CVR number: 36550899
Søgade 49, 6000 Kolding
hello@mellow-mind.dk
tel: 40289792
www.mellow-mind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.54 | 131.95 | 163.42 | 171.60 | |
| Employee benefit expenses | -10.99 | -67.11 | - 144.38 | ||
| Total depreciation | -4.39 | ||||
| EBIT | -19.02 | 72.54 | 120.96 | 96.32 | 22.83 |
| Other financial income | 1.36 | 1.28 | 1.53 | ||
| Other financial expenses | -2.10 | -1.92 | -1.72 | ||
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | -14.02 | 72.54 | 120.21 | 95.68 | 22.64 |
| Income taxes | -11.22 | -26.78 | -21.71 | -5.98 | |
| Net earnings | -14.02 | 61.32 | 93.43 | 73.96 | 16.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.53 | ||||
| Tangible assets total | 39.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 41.83 | 92.58 | 129.42 | 196.83 |
| Inventories total | 20.00 | 41.83 | 92.58 | 129.42 | 196.83 |
| Current trade debtors | 17.25 | 13.87 | 64.62 | 63.33 | 22.68 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 1.47 | |||
| Short term receivables total | 18.25 | 13.87 | 64.62 | 63.33 | 24.14 |
| Cash and bank deposits | 22.42 | 107.61 | 109.84 | 124.20 | 96.71 |
| Cash and cash equivalents | 22.42 | 107.61 | 109.84 | 124.20 | 96.71 |
| Balance sheet total (assets) | 60.68 | 163.31 | 267.03 | 316.95 | 357.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.33 | -22.69 | 38.64 | 132.07 | 206.03 |
| Profit of the financial year | -14.02 | 61.32 | 93.43 | 73.96 | 16.66 |
| Shareholders equity total | 17.31 | 78.64 | 172.07 | 246.03 | 262.68 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.44 | 10.00 | 28.75 | ||
| Current owed to participating | 10.79 | 8.23 | 13.83 | ||
| Short-term deferred tax liabilities | 10.87 | 41.25 | 21.71 | ||
| Other non-interest bearing current liabilities | 43.37 | 73.80 | 30.48 | 30.97 | 50.49 |
| Current liabilities total | 43.37 | 84.67 | 94.97 | 70.92 | 93.07 |
| Balance sheet total (liabilities) | 60.68 | 163.31 | 267.03 | 316.95 | 357.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.