MELISO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38275135
Skovbakkevej 25, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -5.00 | -4.50 | |
| EBIT | -3.00 | -3.00 | -4.50 | -5.00 | -4.50 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.03 | -0.06 | |||
| Pre-tax profit | -3.00 | -3.03 | -4.56 | -5.00 | -4.49 |
| Net earnings | -3.00 | -3.03 | -4.56 | -5.00 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.96 | 7.93 | 3.36 | 8.37 | 3.88 |
| Cash and cash equivalents | 0.96 | 7.93 | 3.36 | 8.37 | 3.88 |
| Balance sheet total (assets) | 315.96 | 322.93 | 318.37 | 323.37 | 318.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 |
| Retained earnings | -14.04 | -17.04 | -20.07 | -24.64 | -29.63 |
| Profit of the financial year | -3.00 | -3.03 | -4.56 | -5.00 | -4.49 |
| Shareholders equity total | 303.96 | 300.93 | 296.37 | 291.37 | 286.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 9.00 | 19.00 | 19.00 | 29.00 | 29.00 |
| Current liabilities total | 12.00 | 22.00 | 22.00 | 32.00 | 32.00 |
| Balance sheet total (liabilities) | 315.96 | 322.93 | 318.37 | 323.37 | 318.88 |
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