MELLEM ApS — Credit Rating and Financial Key Figures
CVR number: 43131702
Drosselvej 44, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 394.00 | 1 676.56 |
| Employee benefit expenses | - 222.00 | - 550.19 |
| Total depreciation | -10.00 | -13.03 |
| EBIT | 162.00 | 1 113.34 |
| Other financial income | 8.03 | |
| Other financial expenses | -0.58 | |
| Pre-tax profit | 162.00 | 1 120.79 |
| Income taxes | -40.00 | - 248.95 |
| Net earnings | 122.00 | 871.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 29.00 | 16.29 |
| Intangible assets total | 29.00 | 16.29 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.00 | 941.22 |
| Current amounts owed by group member comp. | 153.91 | |
| Current other receivables | 6.60 | |
| Short term receivables total | 93.00 | 1 101.73 |
| Cash and bank deposits | 112.00 | 229.66 |
| Cash and cash equivalents | 112.00 | 229.66 |
| Balance sheet total (assets) | 234.00 | 1 347.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 345.00 |
| Retained earnings | - 120.00 | - 343.26 |
| Profit of the financial year | 122.00 | 871.84 |
| Shareholders equity total | 162.00 | 913.58 |
| Provisions | 6.00 | 3.58 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 26.52 |
| Short-term deferred tax liabilities | 34.00 | 251.82 |
| Other non-interest bearing current liabilities | 21.00 | 152.18 |
| Current liabilities total | 66.00 | 430.51 |
| Balance sheet total (liabilities) | 234.00 | 1 347.68 |
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