MELLEM ApS — Credit Rating and Financial Key Figures
CVR number: 43131702
Drosselvej 44, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.00 | 1 678.00 | 1 635.78 |
| Employee benefit expenses | - 222.00 | - 551.00 | -1 301.45 |
| Total depreciation | -10.00 | -13.00 | -13.03 |
| EBIT | 162.00 | 1 114.00 | 321.30 |
| Other financial income | 8.00 | 18.38 | |
| Other financial expenses | -1.00 | -2.34 | |
| Pre-tax profit | 162.00 | 1 121.00 | 337.34 |
| Income taxes | -40.00 | - 249.00 | -79.04 |
| Net earnings | 122.00 | 872.00 | 258.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 29.00 | 16.00 | 3.26 |
| Intangible assets total | 29.00 | 16.00 | 3.26 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 162.81 | ||
| Long term receivables total | 162.81 | ||
| Inventories total | |||
| Current trade debtors | 93.00 | 941.00 | 812.89 |
| Current amounts owed by group member comp. | 154.00 | 85.67 | |
| Prepayments and accrued income | 43.75 | ||
| Current other receivables | 7.00 | ||
| Short term receivables total | 93.00 | 1 102.00 | 942.30 |
| Cash and bank deposits | 112.00 | 232.00 | 146.40 |
| Cash and cash equivalents | 112.00 | 232.00 | 146.40 |
| Balance sheet total (assets) | 234.00 | 1 350.00 | 1 254.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 345.00 | 325.00 |
| Retained earnings | - 120.00 | - 343.00 | 203.58 |
| Profit of the financial year | 122.00 | 872.00 | 258.30 |
| Shareholders equity total | 162.00 | 914.00 | 826.88 |
| Provisions | 6.00 | 4.00 | 10.34 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 27.00 | 49.14 |
| Short-term deferred tax liabilities | 34.00 | 252.00 | 72.28 |
| Other non-interest bearing current liabilities | 21.00 | 153.00 | 296.12 |
| Current liabilities total | 66.00 | 432.00 | 417.55 |
| Balance sheet total (liabilities) | 234.00 | 1 350.00 | 1 254.77 |
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