Restaurant Mellow ApS — Credit Rating and Financial Key Figures
CVR number: 44348217
Søgårdevejen 6, Heldum 7620 Lemvig
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 837.75 |
| Employee benefit expenses | -2 013.88 |
| Total depreciation | - 103.54 |
| EBIT | - 279.68 |
| Other financial income | 0.22 |
| Other financial expenses | -21.33 |
| Pre-tax profit | - 300.78 |
| Net earnings | - 300.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 617.93 | |
| Tangible assets total | 617.93 | |
| Investments total | 75.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 189.60 | |
| Inventories total | 189.60 | |
| Current trade debtors | 212.78 | |
| Current other receivables | 168.98 | |
| Short term receivables total | 381.76 | |
| Cash and bank deposits | 40.00 | 5.78 |
| Cash and cash equivalents | 40.00 | 5.78 |
| Balance sheet total (assets) | 40.00 | 1 270.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 300.78 | |
| Shareholders equity total | 40.00 | - 260.78 |
| Non-current deferred tax liabilities | 170.00 | |
| Non-current liabilities total | 170.00 | |
| Current loans from credit institutions | 453.58 | |
| Advances received | 17.50 | |
| Current trade creditors | 218.37 | |
| Current owed to participating | 181.56 | |
| Current owed to group member | 340.00 | |
| Other non-interest bearing current liabilities | 149.85 | |
| Current liabilities total | 1 360.86 | |
| Balance sheet total (liabilities) | 40.00 | 1 270.08 |
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