Membantu ApS
CVR number: 39332140
Smedevangen 4, 3540 Lynge
info@membantu.dk
www.membantu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.50 | 544.91 | 277.32 | 30.38 | 631.62 |
| Employee benefit expenses | - 178.75 | - 633.37 | - 678.50 | - 692.59 | |
| Total depreciation | -1.36 | -8.19 | -8.19 | - 112.29 | |
| EBIT | 208.50 | 364.79 | - 364.24 | - 656.31 | - 173.25 |
| Other financial income | 20.08 | 0.07 | |||
| Other financial expenses | -0.10 | -3.67 | -46.22 | -63.46 | -72.77 |
| Pre-tax profit | 208.41 | 361.12 | - 410.46 | - 699.68 | - 245.95 |
| Income taxes | -45.89 | -38.56 | 111.39 | 84.32 | |
| Net earnings | 162.51 | 322.56 | - 299.07 | - 615.37 | - 245.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 629.76 | 1 023.19 | 1 246.84 | 1 468.43 | |
| Intangible rights | 73.63 | 73.63 | |||
| Intangible assets total | 629.76 | 1 023.19 | 1 320.47 | 1 542.06 | |
| Buildings | 39.58 | 31.39 | 23.20 | 15.01 | |
| Tangible assets total | 39.58 | 31.39 | 23.20 | 15.01 | |
| Other receivables | 24.03 | 24.03 | 24.03 | 24.03 | |
| Investments total | 24.03 | 24.03 | 24.03 | 24.03 | |
| Long term receivables total | |||||
| Finished products/goods | 186.14 | 132.23 | 414.65 | 16.99 | |
| Advance payments | 138.73 | 161.25 | 180.60 | ||
| Inventories total | 324.87 | 293.48 | 595.25 | 16.99 | |
| Current trade debtors | 59.15 | 17.57 | 1.23 | ||
| Current other receivables | 0.10 | 0.66 | 53.50 | 15.77 | 30.58 |
| Current deferred tax assets | 59.92 | 84.23 | 28.98 | 6.00 | |
| Short term receivables total | 59.25 | 60.58 | 137.73 | 62.32 | 37.81 |
| Cash and bank deposits | 350.54 | 522.86 | 150.39 | 175.97 | |
| Cash and cash equivalents | 350.54 | 522.86 | 150.39 | 175.97 | |
| Balance sheet total (assets) | 734.65 | 1 570.29 | 1 811.60 | 1 580.42 | 1 811.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 74.63 | 74.63 |
| Other reserves | 491.22 | 798.09 | 972.53 | 1 145.38 | |
| Retained earnings | -9.44 | - 338.14 | - 322.46 | 179.40 | - 608.81 |
| Profit of the financial year | 162.51 | 322.56 | - 299.07 | - 615.37 | - 245.95 |
| Shareholders equity total | 203.08 | 525.63 | 226.56 | 611.20 | 365.25 |
| Provisions | 98.48 | 61.33 | |||
| Non-current other liabilities | 3.13 | 3.13 | |||
| Non-current liabilities total | 3.13 | 3.13 | |||
| Current loans from credit institutions | 762.27 | ||||
| Current trade creditors | 152.35 | 512.57 | 116.01 | 89.00 | 575.27 |
| Current owed to participating | 80.00 | 80.46 | 86.05 | ||
| Short-term deferred tax liabilities | 43.23 | ||||
| Other non-interest bearing current liabilities | 335.99 | 430.48 | 562.29 | 799.76 | 785.31 |
| Current liabilities total | 531.57 | 943.05 | 1 520.58 | 969.22 | 1 446.63 |
| Balance sheet total (liabilities) | 734.65 | 1 570.29 | 1 811.60 | 1 580.42 | 1 811.88 |
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