Mealo ApS — Credit Rating and Financial Key Figures
CVR number: 42324930
Rådhusstræde 3 A, 1466 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 806.27 | 239.50 | 1 591.55 |
| Employee benefit expenses | -1 042.45 | -1 176.75 | -1 586.04 |
| Total depreciation | - 378.73 | - 645.99 | - 796.96 |
| EBIT | - 614.91 | -1 583.23 | - 791.45 |
| Other financial expenses | -38.82 | -36.32 | -38.45 |
| Pre-tax profit | - 653.73 | -1 619.55 | - 829.90 |
| Income taxes | 525.56 | -68.78 | 273.38 |
| Net earnings | - 128.17 | -1 688.34 | - 556.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 216.94 | 2 749.15 | 3 313.43 |
| Intangible rights | 1 530.15 | 1 282.02 | 1 033.88 |
| Intangible assets total | 3 747.09 | 4 031.17 | 4 347.31 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.45 | 718.71 | 43.78 |
| Prepayments and accrued income | 12.44 | 20.21 | 3.05 |
| Current other receivables | 77.42 | ||
| Current deferred tax assets | 525.56 | 456.77 | 204.61 |
| Short term receivables total | 630.87 | 1 195.69 | 251.44 |
| Cash and bank deposits | 202.41 | 1 929.09 | 175.99 |
| Cash and cash equivalents | 202.41 | 1 929.09 | 175.99 |
| Balance sheet total (assets) | 4 580.37 | 7 155.94 | 4 774.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 43.08 | 48.76 | 48.76 |
| Other reserves | 1 729.22 | 2 144.34 | 2 584.47 |
| Retained earnings | - 731.94 | 433.84 | -1 694.63 |
| Profit of the financial year | - 128.17 | -1 688.34 | - 556.52 |
| Shareholders equity total | 912.18 | 938.60 | 382.08 |
| Non-current deferred tax liabilities | 3 398.98 | 3 728.65 | 3 762.90 |
| Non-current liabilities total | 3 398.98 | 3 728.65 | 3 762.90 |
| Current trade creditors | 6.40 | 82.92 | 112.47 |
| Other non-interest bearing current liabilities | 262.81 | 2 405.78 | 517.30 |
| Current liabilities total | 269.21 | 2 488.70 | 629.76 |
| Balance sheet total (liabilities) | 4 580.37 | 7 155.94 | 4 774.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.