MELLOW ApS
CVR number: 36460946
Esromgade 15, 2200 København N
jkb@mellowcph.com
tel: 50700541
www.mellowcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 488.61 | 761.26 | 410.69 | 601.36 | -21.55 |
Employee benefit expenses | -1 228.86 | - 846.19 | - 346.06 | - 318.17 | - 149.60 |
Total depreciation | -5.56 | ||||
EBIT | 254.19 | -84.93 | 64.63 | 283.18 | - 171.15 |
Other financial income | 0.84 | 1.29 | 0.00 | ||
Other financial expenses | -5.35 | -4.11 | -2.74 | -4.48 | -6.48 |
Pre-tax profit | 248.84 | -89.04 | 62.73 | 279.99 | - 177.63 |
Income taxes | -56.85 | -2.41 | -2.62 | -64.79 | -4.09 |
Net earnings | 192.00 | -91.45 | 60.11 | 215.20 | - 181.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 14.00 | ||||
Investments total | 14.00 | ||||
Non-current other receivables | 14.00 | 16.00 | 16.00 | 20.77 | |
Long term receivables total | 14.00 | 16.00 | 16.00 | 20.77 | |
Inventories total | |||||
Current trade debtors | 530.22 | 257.50 | 275.42 | 191.38 | 79.38 |
Current amounts owed by group member comp. | 4.00 | 27.15 | 34.59 | ||
Prepayments and accrued income | 0.30 | 6.72 | |||
Current other receivables | 0.10 | 58.71 | 217.35 | 3.86 | 0.30 |
Current deferred tax assets | 17.39 | 15.27 | 4.65 | 4.09 | |
Short term receivables total | 547.71 | 335.48 | 524.88 | 240.65 | 79.67 |
Cash and bank deposits | 48.19 | 262.68 | 89.66 | 309.51 | 122.07 |
Cash and cash equivalents | 48.19 | 262.68 | 89.66 | 309.51 | 122.07 |
Balance sheet total (assets) | 609.90 | 612.16 | 630.54 | 566.16 | 222.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 195.00 | ||||
Retained earnings | - 177.49 | 14.51 | -76.93 | - 211.82 | 198.38 |
Profit of the financial year | 192.00 | -91.45 | 60.11 | 215.20 | - 181.72 |
Shareholders equity total | 64.51 | -26.93 | 33.18 | 248.38 | 66.66 |
Non-current other liabilities | 13.87 | 184.30 | |||
Non-current liabilities total | 13.87 | 184.30 | |||
Advances received | 18.75 | 18.75 | |||
Current trade creditors | 109.62 | 21.82 | 15.71 | 43.87 | 6.52 |
Current owed to participating | 61.76 | ||||
Short-term deferred tax liabilities | 64.23 | ||||
Other non-interest bearing current liabilities | 360.14 | 432.98 | 581.64 | 190.93 | 130.59 |
Current liabilities total | 531.52 | 454.80 | 597.36 | 317.78 | 155.86 |
Balance sheet total (liabilities) | 609.90 | 612.16 | 630.54 | 566.16 | 222.51 |
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