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Mello APS — Credit Rating and Financial Key Figures

CVR number: 39812983
Ole Maaløes Vej 3, 2200 København N
lisa@mello.bio
tel: 42740429
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14.00- 408.00-3 143.00-3 384.00- 546.35
Employee benefit expenses- 492.00-1 810.00-3 665.00-1 079.52
EBIT14.00- 900.00-4 953.00-7 049.00-1 625.87
Other financial income14.006.33
Other financial expenses-55.00- 208.00- 507.00- 652.49
Pre-tax profit14.00- 955.00-5 161.00-7 542.00-2 272.03
Income taxes-3.00683.001 195.00
Net earnings11.00- 955.00-4 478.00-6 347.00-2 272.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.009.73
Current other receivables30.00157.00157.00262.00136.95
Current deferred tax assets688.001 737.001 194.96
Short term receivables total30.00157.00845.002 003.001 341.65
Cash and bank deposits26.003 128.004 511.001 851.00380.81
Cash and cash equivalents26.003 128.004 511.001 851.00380.81
Balance sheet total (assets)56.003 285.005 356.003 854.001 722.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1.0041.0041.0041.0041.00
Retained earnings9.0020.00- 935.00-5 413.00-11 760.20
Profit of the financial year11.00- 955.00-4 478.00-6 347.00-2 272.03
Shareholders equity total21.00- 894.00-5 372.00-11 719.00-13 991.23
Non-current loans from credit institutions4 055.0010 259.0014 765.00
Non-current liabilities total4 055.0010 259.0014 765.00
Current loans from credit institutions15 416.94
Current trade creditors30.00151.00506.00296.02
Short-term deferred tax liabilities3.003.00
Other non-interest bearing current liabilities32.0091.00318.00302.000.74
Current liabilities total35.00124.00469.00808.0015 713.70
Balance sheet total (liabilities)56.003 285.005 356.003 854.001 722.46
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