Melo Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42538566
Kronen 16, 9260 Gistrup
mikkel@kreatip.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.80 | -5.63 | -5.65 |
| EBIT | -35.80 | -5.63 | -5.65 |
| Other financial expenses | -0.16 | -1.98 | -1.67 |
| Pre-tax profit | -35.95 | -7.60 | -7.32 |
| Income taxes | 6.60 | -6.60 | |
| Net earnings | -29.35 | -14.20 | -7.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.25 | ||
| Current deferred tax assets | 6.60 | ||
| Short term receivables total | 12.85 | ||
| Cash and bank deposits | 8.47 | 13.81 | 13.79 |
| Cash and cash equivalents | 8.47 | 13.81 | 13.79 |
| Balance sheet total (assets) | 21.32 | 13.81 | 13.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.35 | -43.56 | |
| Profit of the financial year | -29.35 | -14.20 | -7.32 |
| Shareholders equity total | 10.65 | -3.56 | -10.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.82 | 11.20 |
| Other non-interest bearing current liabilities | 5.67 | 6.55 | 13.46 |
| Current liabilities total | 10.67 | 17.37 | 24.66 |
| Balance sheet total (liabilities) | 21.32 | 13.81 | 13.79 |
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