MEMP ApS — Credit Rating and Financial Key Figures
CVR number: 10061164
Elmevænget 39, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 290.00 | ||||
| External services | - 872.00 | - 841.00 | - 620.00 | - 434.00 | - 821.93 |
| Gross profit | - 872.00 | - 551.00 | - 620.00 | - 434.00 | - 821.93 |
| Employee benefit expenses | - 105.00 | - 590.00 | - 654.73 | ||
| Total depreciation | - 195.00 | - 352.00 | |||
| EBIT | -1 067.00 | - 648.00 | - 725.00 | -1 024.00 | -1 476.66 |
| Other financial income | 20 871.00 | 46 476.00 | 5 225.00 | 10 648.00 | 37 565.84 |
| Other financial expenses | -8 076.00 | -4 424.00 | -38 496.00 | -1 774.00 | -9 972.33 |
| Reduction non-current investment assets | -2 388.42 | ||||
| Net income from associates (fin.) | 434.00 | 1 746.00 | 32 664.00 | 172.00 | 1 141.54 |
| Pre-tax profit | 12 162.00 | 42 895.00 | -1 332.00 | 8 022.00 | 24 869.96 |
| Income taxes | -2 894.00 | -6 182.00 | 7 690.00 | -1 382.00 | -6 246.52 |
| Net earnings | 9 268.00 | 36 713.00 | 6 358.00 | 6 640.00 | 18 623.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.00 | ||||
| Tangible assets total | 293.00 | ||||
| Holdings in group member companies | 1 955.00 | 3 180.00 | 34 564.00 | 33 849.00 | 34 565.78 |
| Participating interests | 3 124.00 | 2 836.00 | 2 568.00 | 2 347.00 | 7 887.32 |
| Other non-current investments | 1 500.00 | 10 596.00 | 17 112.00 | 13 325.78 | |
| Investments total | 5 079.00 | 7 516.00 | 47 728.00 | 53 308.00 | 55 778.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 368.00 | 1 802.00 | |||
| Current owed by particip. interest comp. | 10 021.00 | 13 574.00 | 9 429.00 | 9 296.00 | 9 067.83 |
| Prepayments and accrued income | 146.00 | 7.00 | 13.00 | 20.00 | 20.14 |
| Current other receivables | 876.00 | 727.00 | 1 701.00 | 4 062.00 | 2 085.36 |
| Current deferred tax assets | 48.00 | 7 686.00 | 6 098.00 | 12.60 | |
| Short term receivables total | 15 459.00 | 16 110.00 | 18 829.00 | 19 476.00 | 11 185.93 |
| Other current investments | 147 377.00 | 214 033.00 | 172 060.00 | 187 733.00 | 205 291.55 |
| Cash and bank deposits | 37 651.00 | 14 190.00 | 998.00 | 3 908.00 | 4 873.15 |
| Cash and cash equivalents | 185 028.00 | 228 223.00 | 173 058.00 | 191 641.00 | 210 164.69 |
| Balance sheet total (assets) | 205 859.00 | 251 849.00 | 239 615.00 | 264 425.00 | 277 129.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 113.00 | 114.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 465.00 | 32 901.00 | 31 965.00 | 34 549.12 | |
| Retained earnings | 191 676.00 | 200 427.00 | 184 614.00 | 184 800.00 | 181 855.70 |
| Profit of the financial year | 9 268.00 | 36 713.00 | 6 358.00 | 6 640.00 | 18 623.45 |
| Shareholders equity total | 201 557.00 | 238 219.00 | 231 373.00 | 230 905.00 | 242 528.27 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 2 252.00 | 4 047.00 | 739.15 | ||
| Non-current liabilities total | 2 252.00 | 4 047.00 | 739.15 | ||
| Current loans from credit institutions | 2.00 | 7 000.00 | 7 772.00 | 7 077.00 | 7 076.91 |
| Current trade creditors | 74.00 | 75.00 | 81.00 | 73.00 | 90.00 |
| Current owed to participating | 1 813.00 | 113.00 | 228.00 | 302.00 | 146.53 |
| Current owed to group member | 116.00 | 138.00 | 143.00 | 25 700.00 | 26 523.95 |
| Other non-interest bearing current liabilities | 45.00 | 2 253.00 | 18.00 | 368.00 | 24.70 |
| Current liabilities total | 2 050.00 | 9 579.00 | 8 242.00 | 33 520.00 | 33 862.08 |
| Balance sheet total (liabilities) | 205 859.00 | 251 849.00 | 239 615.00 | 264 425.00 | 277 129.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.