Mellow Yachine IVS — Credit Rating and Financial Key Figures

CVR number: 39631628
Valdemarsvej 6, 2960 Rungsted Kyst
tel: 21429676

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales258.78
Purchases during the financial year- 136.97-31.88
External services-64.50-13.93
Gross profit- 201.47212.98
EBIT- 201.47212.98
Other financial income-0.00-0.24
Other financial expenses- 216.00
Pre-tax profit- 201.47-3.25
Income taxes-0.80
Net earnings- 201.47-4.05

Assets (kDKK)

2018
2019
Goodwill35.36
Intangible assets total35.36
Machinery and equipment168.64
Tangible assets total168.64
Investments total-2.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.530.75
Cash and cash equivalents2.530.75
Balance sheet total (assets)204.000.75

Equity and liabilities (kDKK)

2018
2019
Share capital4.000.75
Retained earnings201.474.05
Profit of the financial year- 201.47-4.05
Shareholders equity total4.000.75
Non-current other liabilities200.00
Non-current liabilities total200.00
Current liabilities total
Balance sheet total (liabilities)204.000.75
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