MELLISA NATURKOSMETIK ApS — Credit Rating and Financial Key Figures
CVR number: 16998672
Hørsholm Kongevej 21, 2970 Hørsholm
tel: 45867499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.34 | 1 527.03 | 1 013.24 | 215.18 | 288.03 |
| Wages and salaries | - 468.46 | ||||
| Social security expenses | -36.57 | ||||
| Employee benefit expenses | -1 728.70 | -1 260.23 | -1 441.59 | -1 370.86 | |
| Other operating expenses | - 171.20 | ||||
| Total depreciation | - 104.53 | -33.35 | -25.77 | ||
| EBIT | 424.11 | 233.45 | - 625.31 | -1 155.67 | - 217.00 |
| Other financial income | 0.47 | -0.15 | 0.08 | 0.01 | |
| Other financial expenses | -76.97 | - 109.19 | -53.44 | - 105.35 | - 191.51 |
| Pre-tax profit | 347.61 | 124.11 | - 678.68 | -1 261.01 | - 408.51 |
| Income taxes | 3.63 | -33.38 | 150.60 | - 138.71 | |
| Net earnings | 351.24 | 90.73 | - 528.07 | -1 399.72 | - 408.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.94 | 72.75 | |||
| Intangible assets total | 90.94 | 72.75 | |||
| Machinery and equipment | 22.74 | 7.58 | |||
| Tangible assets total | 22.74 | 7.58 | |||
| Other receivables | 45.00 | ||||
| Investments total | 45.00 | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Semifinished products | 126.70 | 67.45 | 38.32 | ||
| Raw materials and consumables | 405.51 | 792.48 | 751.88 | ||
| Finished products/goods | 988.90 | 1 403.85 | 343.79 | 296.62 | 232.57 |
| Inventories total | 988.90 | 1 403.85 | 876.00 | 1 156.54 | 1 022.78 |
| Current trade debtors | 1 621.00 | 1 531.88 | 1 120.84 | 147.03 | 404.77 |
| Current amounts owed by group member comp. | 132.73 | 199.46 | 198.08 | 202.51 | 205.51 |
| Prepayments and accrued income | 8.12 | 142.32 | |||
| Current other receivables | 8.12 | 9.81 | |||
| Current deferred tax assets | 16.24 | 138.71 | |||
| Short term receivables total | 1 778.09 | 1 881.78 | 1 467.44 | 349.54 | 610.28 |
| Cash and bank deposits | 5.84 | 7.81 | |||
| Cash and cash equivalents | 5.84 | 7.81 | |||
| Balance sheet total (assets) | 2 931.51 | 3 418.76 | 2 388.44 | 1 551.09 | 1 678.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 70.93 | 56.74 | 56.74 | ||
| Retained earnings | 532.61 | 898.04 | 988.77 | 517.45 | - 882.27 |
| Profit of the financial year | 351.24 | 90.73 | - 528.07 | -1 399.72 | - 408.51 |
| Shareholders equity total | 1 154.79 | 1 245.52 | 717.45 | - 682.27 | -1 090.78 |
| Provisions | 12.27 | ||||
| Non-current loans from credit institutions | 29.99 | ||||
| Non-current liabilities total | 29.99 | ||||
| Current loans from credit institutions | 268.56 | 446.75 | 978.12 | 1 779.75 | 1 958.61 |
| Advances received | 26.62 | ||||
| Current trade creditors | 1 009.77 | 868.98 | 340.96 | 558.30 | |
| Current owed to group member | 1.38 | 24.00 | |||
| Short-term deferred tax liabilities | 12.61 | 4.88 | |||
| Other non-interest bearing current liabilities | 429.17 | 812.37 | 692.87 | 88.64 | 251.93 |
| Accruals and deferred income | 26.62 | ||||
| Current liabilities total | 1 746.73 | 2 160.98 | 1 670.99 | 2 233.36 | 2 768.84 |
| Balance sheet total (liabilities) | 2 931.51 | 3 418.76 | 2 388.44 | 1 551.09 | 1 678.06 |
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