MELLOW ApS

CVR number: 36460946
Esromgade 15, 2200 København N
jkb@mellowcph.com
tel: 50700541
www.mellowcph.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 488.61761.26410.69601.36-21.55
Employee benefit expenses-1 228.86- 846.19- 346.06- 318.17- 149.60
Total depreciation-5.56
EBIT254.19-84.9364.63283.18- 171.15
Other financial income0.841.290.00
Other financial expenses-5.35-4.11-2.74-4.48-6.48
Pre-tax profit248.84-89.0462.73279.99- 177.63
Income taxes-56.85-2.41-2.62-64.79-4.09
Net earnings192.00-91.4560.11215.20- 181.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables14.00
Investments total14.00
Non-current other receivables14.0016.0016.0020.77
Long term receivables total14.0016.0016.0020.77
Inventories total
Current trade debtors530.22257.50275.42191.3879.38
Current amounts owed by group member comp.4.0027.1534.59
Prepayments and accrued income0.306.72
Current other receivables0.1058.71217.353.860.30
Current deferred tax assets17.3915.274.654.09
Short term receivables total547.71335.48524.88240.6579.67
Cash and bank deposits48.19262.6889.66309.51122.07
Cash and cash equivalents48.19262.6889.66309.51122.07
Balance sheet total (assets)609.90612.16630.54566.16222.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased195.00
Retained earnings- 177.4914.51-76.93- 211.82198.38
Profit of the financial year192.00-91.4560.11215.20- 181.72
Shareholders equity total64.51-26.9333.18248.3866.66
Non-current other liabilities13.87184.30
Non-current liabilities total13.87184.30
Advances received18.7518.75
Current trade creditors109.6221.8215.7143.876.52
Current owed to participating61.76
Short-term deferred tax liabilities64.23
Other non-interest bearing current liabilities360.14432.98581.64190.93130.59
Current liabilities total531.52454.80597.36317.78155.86
Balance sheet total (liabilities)609.90612.16630.54566.16222.51
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