MELOW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37369799
Islands Brygge 55, 2300 København S
kim@appstract.dk
tel: 26148222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.94 | -12.50 | -1.60 | -9.97 | |
| EBIT | 41.94 | -12.50 | -1.60 | -9.97 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.26 | -0.72 | -0.44 | -0.01 | -3.41 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -11.33 | -0.72 | -12.94 | -1.61 | -13.38 |
| Net earnings | -11.33 | -0.72 | -12.94 | -1.61 | -13.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.47 | 15.75 | 0.06 | 3.45 | 0.20 |
| Cash and cash equivalents | 16.47 | 15.75 | 0.06 | 3.45 | 0.20 |
| Balance sheet total (assets) | 16.47 | 15.75 | 0.06 | 3.45 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.20 | -58.53 | -59.25 | -72.19 | -73.80 |
| Profit of the financial year | -11.33 | -0.72 | -12.94 | -1.61 | -13.38 |
| Shareholders equity total | -8.53 | -9.25 | -22.19 | -23.80 | -37.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.38 |
| Current owed to group member | 18.75 | 18.75 | 29.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 21.00 | |||
| Current liabilities total | 25.00 | 25.00 | 22.25 | 27.25 | 37.38 |
| Balance sheet total (liabilities) | 16.47 | 15.75 | 0.06 | 3.45 | 0.20 |
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