Mellson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953470
Enemærket 15, 5700 Svendborg
mellson@icloud.com
tel: 22116649
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14.25 | ||
| External services | -8.05 | -6.11 | -16.02 |
| Gross profit | -8.05 | 8.14 | -16.02 |
| EBIT | -8.05 | 8.14 | -16.02 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -8.05 | 8.14 | -16.06 |
| Net earnings | -8.05 | 8.14 | -16.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 8.00 | 8.00 |
| Investments total | 40.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | 40.16 | 19.15 |
| Cash and cash equivalents | 0.03 | 40.16 | 19.15 |
| Balance sheet total (assets) | 40.02 | 48.16 | 27.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.05 | 0.09 | |
| Profit of the financial year | -8.05 | 8.14 | -16.06 |
| Shareholders equity total | 31.95 | 40.09 | 24.02 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 4.95 | 4.95 | |
| Current liabilities total | 8.08 | 8.08 | 3.13 |
| Balance sheet total (liabilities) | 40.02 | 48.16 | 27.15 |
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