Melata ApS — Credit Rating and Financial Key Figures

CVR number: 43268880
Vejlebrovej 12 G, 2635 Ishøj
a_liziz@yahoo.com
tel: 81742277

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit33.82972.811 725.18
Employee benefit expenses- 144.54- 796.16-1 716.48
EBIT- 110.72176.658.70
Other financial expenses-0.01-0.050.27
Pre-tax profit- 110.73176.618.96
Income taxes24.36-30.37-3.30
Net earnings-86.37146.245.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.0030.00
Long term receivables total
Inventories total
Current trade debtors30.42
Prepayments and accrued income2.25
Current deferred tax assets24.36
Short term receivables total57.03
Cash and bank deposits30.68156.50183.77
Cash and cash equivalents30.68156.50183.77
Balance sheet total (assets)87.71171.50213.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-86.3759.87
Profit of the financial year-86.37146.245.66
Shareholders equity total-46.3799.87105.53
Non-current liabilities total
Current owed to participating104.450.60
Short-term deferred tax liabilities6.013.30
Other non-interest bearing current liabilities29.6365.62104.34
Current liabilities total134.0871.63108.23
Balance sheet total (liabilities)87.71171.50213.77
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