Mealo ApS — Credit Rating and Financial Key Figures

CVR number: 42324930
Rådhusstræde 3 A, 1466 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit806.27239.501 591.55
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 taxes525.56-68.78273.38
Net earnings- 128.17-1 688.34- 556.52

Assets (kDKK)

2021
2022
2023
Development expenditure2 216.942 749.153 313.43
Intangible rights1 530.151 282.021 033.88
Intangible assets total3 747.094 031.174 347.31
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.45718.7143.78
Prepayments and accrued income12.4420.213.05
Current other receivables77.42
Current deferred tax assets525.56456.77204.61
Short term receivables total630.871 195.69251.44
Cash and bank deposits202.411 929.09175.99
Cash and cash equivalents202.411 929.09175.99
Balance sheet total (assets)4 580.377 155.944 774.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital43.0848.7648.76
Other reserves1 729.222 144.342 584.47
Retained earnings- 731.94433.84-1 694.63
Profit of the financial year- 128.17-1 688.34- 556.52
Shareholders equity total912.18938.60382.08
Non-current deferred tax liabilities3 398.983 728.653 762.90
Non-current liabilities total3 398.983 728.653 762.90
Current trade creditors6.4082.92112.47
Other non-interest bearing current liabilities262.812 405.78517.30
Current liabilities total269.212 488.70629.76
Balance sheet total (liabilities)4 580.377 155.944 774.75
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