MoreMellow ApS — Credit Rating and Financial Key Figures
CVR number: 42492833
Engvej 18, 2960 Rungsted Kyst
kontakt@moremellow.dk
tel: 28906244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -19.41 | -23.88 | ||
Gross profit | -19.41 | -23.88 | -4.58 | -1.00 |
EBIT | -19.41 | -23.88 | -4.58 | -1.00 |
Other financial expenses | -3.69 | -6.63 | -1.93 | -2.97 |
Pre-tax profit | -23.10 | -30.52 | -6.52 | -3.97 |
Net earnings | -23.10 | -30.52 | -6.52 | -3.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 4.46 | |||
Short term receivables total | 4.46 | |||
Cash and bank deposits | 12.43 | 6.38 | 1.50 | 0.21 |
Cash and cash equivalents | 12.43 | 6.38 | 1.50 | 0.21 |
Balance sheet total (assets) | 16.90 | 6.38 | 1.50 | 0.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 60.00 | 40.00 | 40.00 |
Retained earnings | -23.10 | -53.62 | -60.13 | |
Profit of the financial year | -23.10 | -30.52 | -6.52 | -3.97 |
Shareholders equity total | 16.90 | 6.38 | -20.13 | -24.10 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 21.64 | 24.30 | ||
Current liabilities total | 21.64 | 24.30 | ||
Balance sheet total (liabilities) | 16.90 | 6.38 | 1.50 | 0.21 |
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