RESTAURANT MeMu ApS — Credit Rating and Financial Key Figures
CVR number: 35855157
Rådhustorvet 2, Hvidbjerg 7100 Vejle
mail@memu.dk
tel: 21140077
www.memu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.74 | 2 303.59 | 2 156.12 | 310.86 | 1 091.68 |
| Employee benefit expenses | -1 423.51 | -1 661.80 | -2 132.15 | -1 252.02 | -1 192.69 |
| Other operating expenses | -34.23 | ||||
| Total depreciation | - 154.66 | - 154.66 | -82.03 | -35.35 | |
| EBIT | 356.56 | 487.13 | -58.06 | - 976.50 | - 135.24 |
| Other financial income | 10.05 | 4.29 | 4.74 | 0.37 | |
| Other financial expenses | -30.73 | -29.50 | -26.10 | -57.21 | -18.93 |
| Reduction non-current investment assets | -21.18 | -14.59 | |||
| Pre-tax profit | 335.88 | 461.92 | -79.42 | -1 054.89 | - 168.39 |
| Income taxes | -63.01 | - 101.62 | 16.48 | -17.85 | |
| Net earnings | 272.87 | 360.30 | -62.95 | -1 072.74 | - 168.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.51 | 27.66 | 16.47 | 5.27 | |
| Machinery and equipment | 235.80 | 94.99 | 24.16 | ||
| Tangible assets total | 277.31 | 122.65 | 40.62 | 5.27 | |
| Other receivables | 5.24 | 5.24 | 12.62 | 20.05 | |
| Investments total | 5.24 | 5.24 | 12.62 | 20.05 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 624.22 | 1 783.96 | 2 477.84 | 1 594.48 | 178.13 |
| Inventories total | 1 624.22 | 1 783.96 | 2 477.84 | 1 594.48 | 178.13 |
| Current trade debtors | 13.44 | 35.87 | 42.81 | 102.83 | |
| Current amounts owed by group member comp. | 145.31 | 49.06 | 18.49 | ||
| Prepayments and accrued income | 8.29 | 10.13 | 11.94 | 11.08 | |
| Current other receivables | 53.60 | 1.39 | 1.31 | 5.27 | |
| Current deferred tax assets | 1.38 | 17.85 | |||
| Short term receivables total | 220.64 | 96.44 | 74.00 | 115.22 | 23.75 |
| Cash and bank deposits | 549.23 | 390.13 | 3.87 | 1.93 | 139.12 |
| Cash and cash equivalents | 549.23 | 390.13 | 3.87 | 1.93 | 139.12 |
| Balance sheet total (assets) | 2 676.63 | 2 398.42 | 2 608.95 | 1 736.95 | 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 300.00 | |||
| Retained earnings | 482.35 | 455.22 | 815.53 | 752.58 | 162.55 |
| Profit of the financial year | 272.87 | 360.30 | -62.95 | -1 072.74 | - 168.39 |
| Shareholders equity total | 930.23 | 1 165.53 | 802.58 | - 270.16 | 44.16 |
| Provisions | 21.79 | ||||
| Non-current deferred tax liabilities | 94.45 | 124.78 | |||
| Non-current liabilities total | 94.45 | 124.78 | |||
| Current loans from credit institutions | 124.79 | 454.48 | 783.65 | ||
| Advances received | 280.11 | 107.55 | 175.44 | 221.88 | |
| Current trade creditors | 240.63 | 143.63 | 170.99 | 132.37 | 41.06 |
| Current owed to group member | 484.76 | 37.68 | 733.48 | 623.01 | 144.76 |
| Short-term deferred tax liabilities | 89.08 | 124.78 | |||
| Other non-interest bearing current liabilities | 535.59 | 694.46 | 147.20 | 246.20 | 111.03 |
| Current liabilities total | 1 630.17 | 1 108.11 | 1 806.37 | 2 007.11 | 296.84 |
| Balance sheet total (liabilities) | 2 676.63 | 2 398.42 | 2 608.95 | 1 736.95 | 341.00 |
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