Melina food ApS — Credit Rating and Financial Key Figures
CVR number: 42327379
Sigridsvej 11, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 131.56 | 2 768.31 | |
| Wages and salaries | -48.18 | -1 108.71 | -2 101.27 |
| Social security expenses | -0.57 | -19.43 | |
| Other operating expenses | - 957.13 | ||
| EBIT | 29.58 | 3.41 | - 290.09 |
| Other financial expenses | -2.45 | -1.85 | -1.54 |
| Pre-tax profit | 27.13 | 1.56 | - 291.63 |
| Income taxes | -5.97 | -0.34 | -64.16 |
| Net earnings | 21.16 | 1.22 | - 355.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 51.00 | 51.00 | 83.48 |
| Current deferred tax assets | 64.16 | ||
| Short term receivables total | 51.00 | 51.00 | 147.64 |
| Cash and bank deposits | 132.78 | 377.68 | 868.25 |
| Cash and cash equivalents | 132.78 | 377.68 | 868.25 |
| Balance sheet total (assets) | 183.78 | 428.68 | 1 015.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.16 | 150.70 | |
| Profit of the financial year | 21.16 | 1.22 | - 355.79 |
| Shareholders equity total | 61.16 | 62.39 | - 165.09 |
| Non-current liabilities total | |||
| Current trade creditors | 225.59 | ||
| Short-term deferred tax liabilities | 5.97 | 6.31 | |
| Other non-interest bearing current liabilities | 116.65 | 359.98 | 955.39 |
| Current liabilities total | 122.62 | 366.29 | 1 180.98 |
| Balance sheet total (liabilities) | 183.78 | 428.68 | 1 015.90 |
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