Meliora Bio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44666448
Slotsherrensvej 411 B, 2610 Rødovre
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit22 089.30
Employee benefit expenses-16 827.39
Other operating expenses-17 943.68
Total depreciation-74 324.73
EBIT-87 006.50
Other financial income15 472.67
Other financial expenses-1 656.39
Pre-tax profit-73 190.22
Net earnings-73 190.22

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 317.23
Inventories total2 317.23
Current trade debtors79.15
Prepayments and accrued income1 000.21
Current other receivables795.48
Short term receivables total1 874.84
Cash and bank deposits754.17
Cash and cash equivalents754.17
Balance sheet total (assets)4 946.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves-12 791.67
Profit of the financial year-73 190.22
Shareholders equity total-85 941.89
Non-current loans from credit institutions29 832.80
Non-current owed to group member55 033.54
Non-current liabilities total84 866.34
Current loans from credit institutions603.13
Current trade creditors4 335.02
Other non-interest bearing current liabilities869.37
Accruals and deferred income214.26
Current liabilities total6 021.79
Balance sheet total (liabilities)4 946.23
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