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 length | 12 | 12 |
Net sales | 258.78 | |
Purchases during the financial year | - 136.97 | -31.88 |
External services | -64.50 | -13.93 |
Gross profit | - 201.47 | 212.98 |
EBIT | - 201.47 | 212.98 |
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 | |
---|---|---|
Goodwill | 35.36 | |
Intangible assets total | 35.36 | |
Machinery and equipment | 168.64 | |
Tangible assets total | 168.64 | |
Investments total | -2.53 | |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 2.53 | 0.75 |
Cash and cash equivalents | 2.53 | 0.75 |
Balance sheet total (assets) | 204.00 | 0.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 4.00 | 0.75 |
Retained earnings | 201.47 | 4.05 |
Profit of the financial year | - 201.47 | -4.05 |
Shareholders equity total | 4.00 | 0.75 |
Non-current other liabilities | 200.00 | |
Non-current liabilities total | 200.00 | |
Current liabilities total | ||
Balance sheet total (liabilities) | 204.00 | 0.75 |
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