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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.82 | 972.81 | 1 725.18 |
| Employee benefit expenses | - 144.54 | - 796.16 | -1 716.48 |
| EBIT | - 110.72 | 176.65 | 8.70 |
| Other financial expenses | -0.01 | -0.05 | 0.27 |
| Pre-tax profit | - 110.73 | 176.61 | 8.96 |
| Income taxes | 24.36 | -30.37 | -3.30 |
| Net earnings | -86.37 | 146.24 | 5.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.42 | ||
| Prepayments and accrued income | 2.25 | ||
| Current deferred tax assets | 24.36 | ||
| Short term receivables total | 57.03 | ||
| Cash and bank deposits | 30.68 | 156.50 | 183.77 |
| Cash and cash equivalents | 30.68 | 156.50 | 183.77 |
| Balance sheet total (assets) | 87.71 | 171.50 | 213.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.37 | 59.87 | |
| Profit of the financial year | -86.37 | 146.24 | 5.66 |
| Shareholders equity total | -46.37 | 99.87 | 105.53 |
| Non-current liabilities total | |||
| Current owed to participating | 104.45 | 0.60 | |
| Short-term deferred tax liabilities | 6.01 | 3.30 | |
| Other non-interest bearing current liabilities | 29.63 | 65.62 | 104.34 |
| Current liabilities total | 134.08 | 71.63 | 108.23 |
| Balance sheet total (liabilities) | 87.71 | 171.50 | 213.77 |
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