Meili ApS — Credit Rating and Financial Key Figures
CVR number: 40480390
Diplomvej 381, 2800 Kongens Lyngby
aldus@meilirobots.com
tel: 50268870
www.meilirobots.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.04 | - 480.27 | -1 853.99 | -3 350.92 | -4 184.97 |
| Employee benefit expenses | - 658.12 | - 863.05 | -2 010.21 | -3 114.47 | -3 412.22 |
| EBIT | - 693.16 | -1 343.32 | -3 864.20 | -6 465.39 | -7 597.19 |
| Other financial income | 0.22 | 1.23 | |||
| Other financial expenses | -25.64 | -70.73 | -12.19 | -4.57 | -1 438.39 |
| Pre-tax profit | - 718.80 | -1 414.06 | -3 876.17 | -6 468.72 | -9 035.58 |
| Income taxes | 157.94 | 310.72 | - 509.35 | 395.68 | |
| Net earnings | - 560.86 | -1 103.34 | -4 385.52 | -6 073.04 | -9 035.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.13 | 22.63 | |||
| Current other receivables | 39.01 | 35.16 | 188.96 | 250.18 | 327.91 |
| Current deferred tax assets | 198.63 | 509.35 | |||
| Short term receivables total | 237.64 | 544.51 | 188.96 | 268.31 | 350.54 |
| Cash and bank deposits | 175.14 | 128.39 | 299.89 | 601.12 | 952.91 |
| Cash and cash equivalents | 175.14 | 128.39 | 299.89 | 601.12 | 952.91 |
| Balance sheet total (assets) | 436.79 | 696.91 | 512.87 | 893.43 | 1 327.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 69.35 |
| Retained earnings | - 145.66 | - 706.52 | -1 809.86 | -6 195.38 | -7 255.49 |
| Profit of the financial year | - 560.86 | -1 103.34 | -4 385.52 | -6 073.04 | -9 035.58 |
| Shareholders equity total | - 666.52 | -1 769.86 | -6 155.38 | -12 228.42 | -16 221.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.96 | 6.03 | 73.84 | 6.82 | 3.74 |
| Current owed to participating | 333.81 | 347.41 | 347.41 | 347.41 | 390.79 |
| Current owed to group member | 571.78 | 610.69 | 2 810.69 | 9 115.01 | 11 752.54 |
| Other non-interest bearing current liabilities | 169.76 | 1 502.64 | 3 436.30 | 3 652.61 | 5 402.10 |
| Current liabilities total | 1 103.31 | 2 466.77 | 6 668.25 | 13 121.85 | 17 549.17 |
| Balance sheet total (liabilities) | 436.79 | 696.91 | 512.87 | 893.43 | 1 327.46 |
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