MoreMemo ApS — Credit Rating and Financial Key Figures

CVR number: 41210532
Endrup Byvej 12, Endrup 3480 Fredensborg
paa@morememo.dk
tel: 27649927
www.morememo.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.04376.34267.17645.01
Wages and salaries-2.69- 227.62- 285.54- 405.53
EBIT-11.73148.72-18.37239.48
Other financial expenses-0.90-2.96-0.14
Pre-tax profit-11.73147.82-21.33239.35
Income taxes-38.057.17-50.29
Net earnings-11.73109.76-14.16189.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11.87142.12135.14125.75
Inventories total11.87142.12135.14125.75
Current trade debtors0.355.9646.07
Current other receivables5.23
Short term receivables total5.230.355.9646.07
Cash and bank deposits12.80249.45252.53310.73
Cash and cash equivalents12.80249.45252.53310.73
Balance sheet total (assets)29.90391.92393.63482.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-11.7398.03134.16
Profit of the financial year-11.73109.76-14.16189.06
Shareholders equity total28.27138.03123.87363.22
Non-current liabilities total
Current owed to participating156.00
Other non-interest bearing current liabilities1.63253.88113.75119.33
Current liabilities total1.63253.88269.75119.33
Balance sheet total (liabilities)29.90391.92393.63482.55
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