MELISA ApS — Credit Rating and Financial Key Figures
CVR number: 35412077
Centervej 51, 4270 Høng
mutlutumturk@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.80 | 213.51 |
| Employee benefit expenses | - 186.62 | - 226.65 |
| EBIT | 0.18 | -13.14 |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | 0.17 | -13.15 |
| Income taxes | -0.04 | |
| Net earnings | 0.13 | -13.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.02 | |
| Current other receivables | 34.01 | 44.88 |
| Short term receivables total | 34.01 | 64.89 |
| Cash and bank deposits | 33.25 | 39.54 |
| Cash and cash equivalents | 33.25 | 39.54 |
| Balance sheet total (assets) | 67.26 | 104.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 107.21 | - 107.08 |
| Profit of the financial year | 0.13 | -13.15 |
| Shareholders equity total | -27.08 | -40.23 |
| Non-current liabilities total | ||
| Current trade creditors | 15.71 | |
| Short-term deferred tax liabilities | 0.04 | |
| Other non-interest bearing current liabilities | 78.59 | 144.67 |
| Current liabilities total | 94.34 | 144.67 |
| Balance sheet total (liabilities) | 67.26 | 104.44 |
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