MeMu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436597
Udsigten 3 A, Hvidbjerg 7080 Børkop
mail@memu.dk
tel: 60214203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.25 | -7.50 | -14.13 | -8.88 |
| EBIT | -5.72 | -6.25 | -7.50 | -14.13 | -8.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.97 | -8.34 | -19.90 | -1.34 | |
| Reduction non-current investment assets | - 221.43 | 29.60 | |||
| Net income from associates (fin.) | 814.48 | 1 214.75 | -1 041.29 | -1 391.34 | 315.04 |
| Pre-tax profit | 801.80 | 1 200.16 | -1 068.69 | -1 628.23 | 335.76 |
| Income taxes | 6.23 | 3.14 | 5.72 | -5.72 | |
| Net earnings | 808.03 | 1 203.30 | -1 062.96 | -1 633.95 | 335.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 136.59 | 2 951.34 | 1 013.95 | 51.16 | |
| Investments total | 2 136.59 | 2 951.34 | 1 013.95 | 51.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.48 | ||||
| Current deferred tax assets | 136.85 | 15.54 | 430.87 | ||
| Short term receivables total | 136.85 | 15.54 | 1 164.35 | ||
| Cash and bank deposits | 6.43 | 2.25 | 0.25 | 1.30 | 1.31 |
| Cash and cash equivalents | 6.43 | 2.25 | 0.25 | 1.30 | 1.31 |
| Balance sheet total (assets) | 2 279.88 | 2 969.13 | 2 178.55 | 1.30 | 52.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 520.00 | |||
| Other reserves | 1 342.72 | 1 482.47 | 150.08 | ||
| Retained earnings | - 579.20 | 89.08 | 1 584.77 | 1 191.88 | - 442.07 |
| Profit of the financial year | 808.03 | 1 203.30 | -1 062.96 | -1 633.95 | 335.76 |
| Shareholders equity total | 2 021.55 | 2 824.84 | 1 241.88 | - 392.07 | -56.31 |
| Provisions | 178.90 | 284.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 255.33 | 131.05 | 332.86 | 57.88 | 57.88 |
| Other non-interest bearing current liabilities | 10.23 | 421.91 | 47.89 | 47.89 | |
| Current liabilities total | 258.33 | 144.28 | 757.77 | 108.78 | 108.78 |
| Balance sheet total (liabilities) | 2 279.88 | 2 969.13 | 2 178.55 | 1.30 | 52.47 |
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