Melier ApS — Credit Rating and Financial Key Figures
CVR number: 42590754
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 292.38 | -25.41 |
| EBIT | - 292.38 | -25.41 |
| Other financial income | 2.57 | |
| Other financial expenses | -3.86 | -0.69 |
| Pre-tax profit | - 296.24 | -23.53 |
| Net earnings | - 296.24 | -23.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 65.63 | ||
| Short term receivables total | 65.63 | ||
| Cash and bank deposits | 40.00 | 238.79 | 79.40 |
| Cash and cash equivalents | 40.00 | 238.79 | 79.40 |
| Balance sheet total (assets) | 40.00 | 238.79 | 145.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 404.80 | 108.56 | |
| Profit of the financial year | - 296.24 | -23.53 | |
| Shareholders equity total | 40.00 | 148.56 | 125.02 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to participating | 70.24 | ||
| Current liabilities total | 90.24 | 20.00 | |
| Balance sheet total (liabilities) | 40.00 | 238.79 | 145.02 |
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