MELLOW ApS — Credit Rating and Financial Key Figures
CVR number: 36460946
Esromgade 15, 2200 København N
jkb@mellowcph.com
tel: 50700541
www.mellowcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.26 | 410.69 | 601.36 | -21.55 | 923.98 |
| Employee benefit expenses | - 846.19 | - 346.06 | - 318.17 | - 149.60 | - 729.75 |
| EBIT | -84.93 | 64.63 | 283.18 | - 171.15 | 194.23 |
| Other financial income | 0.84 | 1.29 | 0.00 | ||
| Other financial expenses | -4.11 | -2.74 | -4.48 | -6.48 | -2.93 |
| Pre-tax profit | -89.04 | 62.73 | 279.99 | - 177.63 | 191.29 |
| Income taxes | -2.41 | -2.62 | -64.79 | -4.09 | -0.70 |
| Net earnings | -91.45 | 60.11 | 215.20 | - 181.72 | 190.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.77 | 20.77 | |||
| Investments total | 20.77 | 20.77 | |||
| Non-current other receivables | 14.00 | 16.00 | 16.00 | ||
| Long term receivables total | 14.00 | 16.00 | 16.00 | ||
| Inventories total | |||||
| Current trade debtors | 257.50 | 275.42 | 191.38 | 79.38 | 95.00 |
| Current amounts owed by group member comp. | 4.00 | 27.15 | 34.59 | ||
| Prepayments and accrued income | 0.30 | 6.72 | |||
| Current other receivables | 58.71 | 217.35 | 3.86 | 0.30 | 43.12 |
| Current deferred tax assets | 15.27 | 4.65 | 4.09 | ||
| Short term receivables total | 335.48 | 524.88 | 240.65 | 79.67 | 138.12 |
| Cash and bank deposits | 262.68 | 89.66 | 309.51 | 122.07 | 486.09 |
| Cash and cash equivalents | 262.68 | 89.66 | 309.51 | 122.07 | 486.09 |
| Balance sheet total (assets) | 612.16 | 630.54 | 566.16 | 222.51 | 644.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | ||||
| Retained earnings | 14.51 | -76.93 | - 211.82 | 198.38 | 16.66 |
| Profit of the financial year | -91.45 | 60.11 | 215.20 | - 181.72 | 190.59 |
| Shareholders equity total | -26.93 | 33.18 | 248.38 | 66.66 | 257.25 |
| Non-current other liabilities | 184.30 | ||||
| Non-current liabilities total | 184.30 | ||||
| Advances received | 18.75 | 18.75 | 18.75 | ||
| Current trade creditors | 21.82 | 15.71 | 43.87 | 6.52 | 182.21 |
| Short-term deferred tax liabilities | 64.23 | 0.70 | |||
| Other non-interest bearing current liabilities | 432.98 | 581.64 | 190.93 | 130.59 | 186.07 |
| Current liabilities total | 454.80 | 597.36 | 317.78 | 155.86 | 387.73 |
| Balance sheet total (liabilities) | 612.16 | 630.54 | 566.16 | 222.51 | 644.98 |
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