Meliora ApS — Credit Rating and Financial Key Figures
CVR number: 42481262
Granbakken 6, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -7.50 | -7.75 | -7.85 |
| EBIT | -12.50 | -7.50 | -7.75 | -7.85 |
| Other financial expenses | -0.08 | -0.11 | -1.36 | |
| Pre-tax profit | -12.50 | -7.58 | -7.86 | -9.21 |
| Income taxes | 0.19 | 0.17 | 0.12 | |
| Net earnings | -12.31 | -7.41 | -7.86 | -9.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.19 | 0.17 | 0.12 | |
| Short term receivables total | 0.19 | 0.17 | 0.12 | |
| Cash and bank deposits | 24.00 | 24.00 | 24.00 | 24.00 |
| Cash and cash equivalents | 24.00 | 24.00 | 24.00 | 24.00 |
| Balance sheet total (assets) | 40.19 | 40.17 | 40.00 | 40.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | -19.72 | -27.58 | |
| Profit of the financial year | -12.31 | -7.41 | -7.86 | -9.09 |
| Shareholders equity total | 27.69 | 20.28 | 12.42 | 3.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 7.38 | 15.08 | 24.19 | |
| Current liabilities total | 12.50 | 19.88 | 27.58 | 36.79 |
| Balance sheet total (liabilities) | 40.19 | 40.17 | 40.00 | 40.12 |
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