MELLOW CHOCOLATE ApS — Credit Rating and Financial Key Figures
CVR number: 41257903
Hammerholmen 9 T, 2650 Hvidovre
info@mellowcopenhagen.com
tel: 61364609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.06 | -47.00 | 1 372.21 | 1 830.51 |
| Employee benefit expenses | -5.55 | - 306.00 | - 694.59 | -1 439.50 |
| Total depreciation | - 120.25 | - 230.00 | - 240.86 | - 158.45 |
| EBIT | -72.75 | - 583.00 | 436.75 | 232.57 |
| Other financial income | 0.10 | 1.46 | ||
| Other financial expenses | -23.45 | -58.00 | -83.56 | - 185.38 |
| Pre-tax profit | -96.20 | - 641.00 | 353.29 | 48.65 |
| Income taxes | 21.16 | 141.00 | -27.71 | -71.33 |
| Net earnings | -75.03 | - 500.00 | 325.58 | -22.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 40.27 | 38.91 | ||
| Intangible assets total | 40.27 | 38.91 | ||
| Machinery and equipment | 485.00 | 506.00 | 1 490.87 | 1 699.79 |
| Advance payments and construction in progress | 230.95 | |||
| Tangible assets total | 485.00 | 506.00 | 1 490.87 | 1 930.75 |
| Investments total | 56.00 | 63.17 | 63.17 | |
| Long term receivables total | ||||
| Raw materials and consumables | 203.97 | 304.00 | ||
| Finished products/goods | 402.50 | 545.90 | ||
| Inventories total | 203.97 | 304.00 | 402.50 | 545.90 |
| Current trade debtors | 34.13 | 89.00 | 188.50 | 367.45 |
| Current amounts owed by group member comp. | 3.75 | |||
| Prepayments and accrued income | 9.29 | |||
| Current other receivables | 89.80 | 19.00 | 142.54 | |
| Current deferred tax assets | 21.16 | 162.00 | 134.46 | 63.13 |
| Short term receivables total | 145.09 | 270.00 | 465.51 | 443.62 |
| Cash and bank deposits | 395.90 | 264.00 | 344.91 | 76.09 |
| Cash and cash equivalents | 395.90 | 264.00 | 344.91 | 76.09 |
| Balance sheet total (assets) | 1 229.97 | 1 400.00 | 2 807.23 | 3 098.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 73.49 | 73.00 | 73.49 | 78.09 |
| Share premium account | 495.41 | |||
| Retained earnings | 616.51 | 541.00 | 41.53 | 367.11 |
| Profit of the financial year | -75.03 | - 500.00 | 325.58 | -22.68 |
| Shareholders equity total | 614.97 | 114.00 | 440.60 | 917.92 |
| Non-current loans from credit institutions | 600.00 | 1 253.00 | 1 240.43 | 973.10 |
| Non-current leasing loans | 596.43 | 496.67 | ||
| Non-current liabilities total | 600.00 | 1 253.00 | 1 836.85 | 1 469.78 |
| Current loans from credit institutions | 161.33 | 440.18 | ||
| Current trade creditors | 15.00 | 15.00 | 43.00 | 77.73 |
| Current owed to participating | 250.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 75.45 | 192.83 | |
| Current liabilities total | 15.00 | 33.00 | 529.78 | 710.75 |
| Balance sheet total (liabilities) | 1 229.97 | 1 400.00 | 2 807.23 | 3 098.44 |
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