MELLOW LION APS — Credit Rating and Financial Key Figures
CVR number: 43628518
Vissingsgade 21, 7100 Vejle
hej@mellowlion.dk
tel: 28962082
mellowlion.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.12 | - 140.91 |
| EBIT | 366.12 | - 140.91 |
| Pre-tax profit | 366.12 | - 140.91 |
| Income taxes | -80.78 | |
| Net earnings | 285.34 | - 140.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.66 | |
| Current deferred tax assets | 6.22 | |
| Short term receivables total | 40.88 | |
| Cash and bank deposits | 454.64 | 145.55 |
| Cash and cash equivalents | 454.64 | 145.55 |
| Balance sheet total (assets) | 454.64 | 186.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 285.34 | |
| Profit of the financial year | 285.34 | - 140.91 |
| Shareholders equity total | 327.34 | 186.43 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 80.78 | |
| Other non-interest bearing current liabilities | 46.52 | |
| Current liabilities total | 127.30 | |
| Balance sheet total (liabilities) | 454.64 | 186.43 |
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