Membantu ApS — Credit Rating and Financial Key Figures
CVR number: 39332140
Smedevangen 4, 3540 Lynge
info@membantu.dk
www.membantu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.91 | 277.32 | 30.38 | 631.62 | 559.86 |
| Employee benefit expenses | - 178.75 | - 633.37 | - 678.50 | - 692.59 | - 981.83 |
| Total depreciation | -1.36 | -8.19 | -8.19 | - 112.29 | - 320.32 |
| EBIT | 364.79 | - 364.24 | - 656.31 | - 173.25 | - 742.29 |
| Other financial income | 20.08 | 0.07 | 0.16 | ||
| Other financial expenses | -3.67 | -46.22 | -63.46 | -72.77 | -89.06 |
| Pre-tax profit | 361.12 | - 410.46 | - 699.68 | - 245.95 | - 831.19 |
| Income taxes | -38.56 | 111.39 | 84.32 | ||
| Net earnings | 322.56 | - 299.07 | - 615.37 | - 245.95 | - 831.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 629.76 | 1 023.19 | 1 246.84 | 1 468.43 | 1 701.52 |
| Intangible rights | 73.63 | 73.63 | 159.87 | ||
| Intangible assets total | 629.76 | 1 023.19 | 1 320.47 | 1 542.06 | 1 861.38 |
| Buildings | 39.58 | 31.39 | 23.20 | 15.01 | 6.83 |
| Tangible assets total | 39.58 | 31.39 | 23.20 | 15.01 | 6.83 |
| Investments total | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Long term receivables total | |||||
| Finished products/goods | 132.23 | 414.65 | 16.99 | ||
| Advance payments | 161.25 | 180.60 | |||
| Inventories total | 293.48 | 595.25 | 16.99 | ||
| Current trade debtors | 17.57 | 1.23 | |||
| Current other receivables | 0.66 | 53.50 | 15.77 | 30.58 | 58.73 |
| Current deferred tax assets | 59.92 | 84.23 | 28.98 | 6.00 | |
| Short term receivables total | 60.58 | 137.73 | 62.32 | 37.81 | 58.73 |
| Cash and bank deposits | 522.86 | 150.39 | 175.97 | 206.33 | |
| Cash and cash equivalents | 522.86 | 150.39 | 175.97 | 206.33 | |
| Balance sheet total (assets) | 1 570.29 | 1 811.60 | 1 580.42 | 1 811.88 | 2 157.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 74.63 | 74.63 | 74.63 |
| Share premium account | - 975.37 | ||||
| Other reserves | 491.22 | 798.09 | 972.53 | 1 318.22 | 1 327.18 |
| Retained earnings | - 338.14 | - 322.46 | 179.40 | 193.72 | -1 036.56 |
| Profit of the financial year | 322.56 | - 299.07 | - 615.37 | - 245.95 | - 831.19 |
| Shareholders equity total | 525.63 | 226.56 | 611.20 | 365.25 | - 465.94 |
| 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 | 512.57 | 116.01 | 89.00 | 575.27 | 657.36 |
| Current owed to participating | 80.00 | 80.46 | 86.05 | 92.35 | |
| Other non-interest bearing current liabilities | 430.48 | 562.29 | 799.76 | 785.31 | 1 873.53 |
| Current liabilities total | 943.05 | 1 520.58 | 969.22 | 1 446.63 | 2 623.24 |
| Balance sheet total (liabilities) | 1 570.29 | 1 811.60 | 1 580.42 | 1 811.88 | 2 157.30 |
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