Mellow Designs ApS — Credit Rating and Financial Key Figures

CVR number: 43280082
Preben Kaas' Vænge 1, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.188.78
Employee benefit expenses-10.64
EBIT-4.18-1.86
Other financial income0.960.60
Other financial expenses-6.03-4.43
Pre-tax profit-9.25-5.69
Income taxes1.500.76
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 debtors2.64
Current deferred tax assets1.502.26
Short term receivables total4.142.26
Cash and bank deposits50.3328.48
Cash and cash equivalents50.3328.48
Balance sheet total (assets)54.4730.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-7.75
Profit of the financial year-7.75-4.94
Shareholders equity total32.2527.32
Non-current liabilities total
Current trade creditors7.142.12
Current owed to participating15.071.18
Other non-interest bearing current liabilities0.12
Current liabilities total22.223.42
Balance sheet total (liabilities)54.4730.74
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