Meli og Mayooran Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 42884294
Bredgade 46, 7400 Herning
norderm@hotmail.com
tel: 60909097
norderm.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 238.30 | 42.59 |
| Employee benefit expenses | -11.62 | -4.94 |
| Total depreciation | -7.46 | -29.82 |
| EBIT | - 257.38 | 7.82 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.16 | -0.35 |
| Pre-tax profit | - 257.53 | 7.49 |
| Net earnings | - 257.53 | 7.49 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 141.67 | 111.85 |
| Tangible assets total | 141.67 | 111.85 |
| Other receivables | 44.80 | 44.80 |
| Investments total | 44.80 | 44.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 2.25 |
| Current other receivables | 2.85 | |
| Short term receivables total | 10.36 | 2.25 |
| Cash and bank deposits | 23.40 | 72.65 |
| Cash and cash equivalents | 23.40 | 72.65 |
| Balance sheet total (assets) | 220.23 | 231.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 257.53 | |
| Profit of the financial year | - 257.53 | 7.49 |
| Shareholders equity total | - 217.53 | - 210.04 |
| Non-current owed to group member | 426.38 | 382.63 |
| Non-current liabilities total | 426.38 | 382.63 |
| Current loans from credit institutions | 6.46 | |
| Current trade creditors | 11.38 | 28.67 |
| Other non-interest bearing current liabilities | 23.82 | |
| Current liabilities total | 11.38 | 58.95 |
| Balance sheet total (liabilities) | 220.23 | 231.54 |
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