Memento Ludere Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39373394
Pallesdamvej 22, Stårup 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -5.00 | -5.13 | -7.47 | -14.53 |
| EBIT | -12.94 | -5.00 | -5.13 | -7.47 | -14.53 |
| Other financial income | 1 326.61 | 774.54 | 10.06 | 35.11 | 157.42 |
| Other financial expenses | -5.04 | -16.28 | - 254.08 | - 289.39 | |
| Income from other inv. held as non-curr. assets | 1 115.98 | ||||
| Pre-tax profit | 1 308.64 | 753.26 | - 249.14 | - 261.75 | 1 258.87 |
| Income taxes | -24.17 | - 165.92 | 75.00 | ||
| Net earnings | 1 284.47 | 587.33 | - 249.14 | - 261.75 | 1 333.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 5.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 5.00 | |
| Inventories total | |||||
| Current deferred tax assets | 2.48 | 7.64 | 90.10 | ||
| Short term receivables total | 2.48 | 7.64 | 90.10 | ||
| Other current investments | 1 315.50 | 2 082.05 | 1 506.37 | 754.58 | 2 277.31 |
| Cash and bank deposits | 34.67 | 1.77 | 0.01 | 82.38 | 143.66 |
| Cash and cash equivalents | 1 350.17 | 2 083.81 | 1 506.38 | 836.95 | 2 420.97 |
| Balance sheet total (assets) | 1 350.17 | 2 583.81 | 2 008.86 | 1 344.59 | 2 516.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -10.50 | 1 160.97 | 1 633.90 | 1 266.96 | 883.20 |
| Profit of the financial year | 1 284.47 | 587.33 | - 249.14 | - 261.75 | 1 333.87 |
| Shareholders equity total | 1 323.97 | 1 911.30 | 1 549.15 | 1 173.00 | 2 389.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.87 | 372.22 | 0.59 | ||
| Short-term deferred tax liabilities | 21.21 | 164.64 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 87.49 | 171.00 | 127.00 |
| Current liabilities total | 26.21 | 672.51 | 459.71 | 171.59 | 127.00 |
| Balance sheet total (liabilities) | 1 350.17 | 2 583.81 | 2 008.86 | 1 344.59 | 2 516.07 |
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