Mello APS — Credit Rating and Financial Key Figures
CVR number: 39812983
Ole Maaløes Vej 3, 2200 København N
lisa@mello.bio
tel: 42740429
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.00 | - 408.00 | -3 142.15 |
| Employee benefit expenses | - 492.00 | -1 810.09 | |
| EBIT | 14.00 | - 900.00 | -4 952.24 |
| Other financial income | 0.38 | ||
| Other financial expenses | -55.00 | - 209.02 | |
| Pre-tax profit | 14.00 | - 955.00 | -5 160.88 |
| Income taxes | -3.00 | 682.75 | |
| Net earnings | 11.00 | - 955.00 | -4 478.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.00 | 157.00 | 157.09 |
| Current deferred tax assets | 688.25 | ||
| Short term receivables total | 30.00 | 157.00 | 845.34 |
| Cash and bank deposits | 26.00 | 3 128.00 | 4 511.98 |
| Cash and cash equivalents | 26.00 | 3 128.00 | 4 511.98 |
| Balance sheet total (assets) | 56.00 | 3 285.00 | 5 357.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 |
| Retained earnings | 9.00 | 20.00 | - 934.84 |
| Profit of the financial year | 11.00 | - 955.00 | -4 478.13 |
| Shareholders equity total | 21.00 | - 894.00 | -5 371.97 |
| Non-current loans from credit institutions | 4 055.00 | 10 259.06 | |
| Non-current liabilities total | 4 055.00 | 10 259.06 | |
| Current trade creditors | 30.00 | 151.22 | |
| Short-term deferred tax liabilities | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 32.00 | 91.00 | 319.00 |
| Current liabilities total | 35.00 | 124.00 | 470.23 |
| Balance sheet total (liabilities) | 56.00 | 3 285.00 | 5 357.32 |
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