Mellow Designs ApS — Credit Rating and Financial Key Figures
CVR number: 43280082
Preben Kaas' Vænge 1, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.18 | 8.78 |
| Employee benefit expenses | -10.64 | |
| EBIT | -4.18 | -1.86 |
| Other financial income | 0.96 | 0.60 |
| Other financial expenses | -6.03 | -4.43 |
| Pre-tax profit | -9.25 | -5.69 |
| Income taxes | 1.50 | 0.76 |
| Net earnings | -7.75 | -4.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.64 | |
| Current deferred tax assets | 1.50 | 2.26 |
| Short term receivables total | 4.14 | 2.26 |
| Cash and bank deposits | 50.33 | 28.48 |
| Cash and cash equivalents | 50.33 | 28.48 |
| Balance sheet total (assets) | 54.47 | 30.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.75 | |
| Profit of the financial year | -7.75 | -4.94 |
| Shareholders equity total | 32.25 | 27.32 |
| Non-current liabilities total | ||
| Current trade creditors | 7.14 | 2.12 |
| Current owed to participating | 15.07 | 1.18 |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 22.22 | 3.42 |
| Balance sheet total (liabilities) | 54.47 | 30.74 |
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