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Melivo ApS — Credit Rating and Financial Key Figures
CVR number: 44120372
Vesterbrogade 6 D, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.91 | 87.78 |
| Employee benefit expenses | - 188.46 | - 294.26 |
| EBIT | 67.45 | - 206.48 |
| Other financial expenses | -6.93 | -11.72 |
| Pre-tax profit | 60.52 | - 218.20 |
| Income taxes | -14.89 | 81.01 |
| Net earnings | 45.63 | - 137.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 58.80 | 39.25 |
| Long term receivables total | ||
| Raw materials and consumables | 350.00 | 350.00 |
| Inventories total | 350.00 | 350.00 |
| Current trade debtors | 6.60 | |
| Current other receivables | 5.68 | 129.25 |
| Current deferred tax assets | 72.94 | |
| Short term receivables total | 12.28 | 202.19 |
| Cash and bank deposits | 69.30 | 58.24 |
| Cash and cash equivalents | 69.30 | 58.24 |
| Balance sheet total (assets) | 490.38 | 649.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.63 | |
| Profit of the financial year | 45.63 | - 137.19 |
| Shareholders equity total | 85.63 | -51.56 |
| Non-current liabilities total | ||
| Current trade creditors | 81.00 | 13.28 |
| Short-term deferred tax liabilities | 14.89 | 6.82 |
| Other non-interest bearing current liabilities | 308.86 | 681.13 |
| Current liabilities total | 404.75 | 701.23 |
| Balance sheet total (liabilities) | 490.38 | 649.67 |
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