Mello APS
Nøgletal
- Afkastningsgrad
- -94,4 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 11 %
- Soliditetsgrad
- -812,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -546.354 |
Driftsresultat | -1.625.871 |
Finansielle indtægter | 6.327 |
Finansielle omkostninger | 652.490 |
Skat af årets resultat | 0 |
Årets resultat | -2.272.034 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 1.079.517 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 380.815 |
Kortfristede aktiver | 1.722.465 |
Aktiver i alt | 1.722.465 |
Egenkapital | -13.991.234 |
Forpligtelser i alt | 15.713.699 |
Kortfristede forpligtelser | 15.713.699 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 136.953 |
Leverandørgæld | 296.019 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 41.000 |
Overført resultat | -14.032.234 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Companies objective is the development of food products, and any here to related business.
Financial review
The company's income statement for the year ended 31 August 2025 shows a loss of DKK 2.272.034,…
Risici og væsentlige forhold
The company has lost more than 50% of the company capital and is therefore covered by the capital loss provisions of the Companies Act. At the upcoming general meeting, the management will give an account of the financial situation and present the plan for the expected liquidation.
The Board of Directors and Management have tried to obtain additional sources of funding for the company to continue its activities, without result.…
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with parent company, Tammi Holding ApS. The company
has joint and several unlimited liability for Danish corporation taxes within the joint taxation.
The company has not provided any security or other collateral at 31 August 2025.
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