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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 238.30 | 42.59 | 131.80 |
| Employee benefit expenses | -11.62 | -4.94 | -10.04 |
| Total depreciation | -7.46 | -29.82 | -29.82 |
| EBIT | - 257.38 | 7.82 | 91.94 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.16 | -0.35 | -20.25 |
| Pre-tax profit | - 257.53 | 7.49 | 71.68 |
| Net earnings | - 257.53 | 7.49 | 71.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 141.67 | 111.85 | 82.02 |
| Tangible assets total | 141.67 | 111.85 | 82.02 |
| Investments total | 44.80 | 44.80 | 44.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | 2.25 | 1.30 |
| Prepayments and accrued income | 8.01 | ||
| Current other receivables | 2.85 | ||
| Short term receivables total | 10.36 | 2.25 | 9.31 |
| Cash and bank deposits | 23.40 | 72.65 | 56.69 |
| Cash and cash equivalents | 23.40 | 72.65 | 56.69 |
| Balance sheet total (assets) | 220.23 | 231.54 | 192.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 257.53 | - 250.04 | |
| Profit of the financial year | - 257.53 | 7.49 | 71.68 |
| Shareholders equity total | - 217.53 | - 210.04 | - 138.36 |
| Non-current owed to group member | 426.38 | 382.63 | 277.57 |
| Non-current liabilities total | 426.38 | 382.63 | 277.57 |
| Current loans from credit institutions | 6.46 | 3.22 | |
| Current trade creditors | 11.38 | 28.67 | 22.21 |
| Other non-interest bearing current liabilities | 23.82 | 28.18 | |
| Current liabilities total | 11.38 | 58.95 | 53.62 |
| Balance sheet total (liabilities) | 220.23 | 231.54 | 192.82 |
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