Melivo ApS — Credit Rating and Financial Key Figures
CVR number: 44120372
Vester Farimagsgade 3, 1606 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 253.04 |
| External services | -1 999.44 |
| Gross profit | 253.60 |
| Employee benefit expenses | - 187.99 |
| EBIT | 65.61 |
| Other financial expenses | -5.09 |
| Pre-tax profit | 60.52 |
| Income taxes | -14.89 |
| Net earnings | 45.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 58.80 |
| Investments total | 58.80 |
| Long term receivables total | |
| Finished products/goods | 350.00 |
| Inventories total | 350.00 |
| Current trade debtors | 6.60 |
| Current other receivables | 5.68 |
| Short term receivables total | 12.28 |
| Cash and bank deposits | 69.30 |
| Cash and cash equivalents | 69.30 |
| Balance sheet total (assets) | 490.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 45.63 |
| Shareholders equity total | 85.63 |
| Non-current liabilities total | |
| Current trade creditors | 81.00 |
| Short-term deferred tax liabilities | 14.89 |
| Other non-interest bearing current liabilities | 308.86 |
| Current liabilities total | 404.75 |
| Balance sheet total (liabilities) | 490.38 |
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