Membraner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41627956
Værkstedsvej 26, 4600 Køge
dalia@membraner.dk
tel: 51787378
membraner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 908.24 | 2 365.51 | 1 547.79 |
| Employee benefit expenses | -95.56 | -1 145.53 | - 853.85 |
| Total depreciation | -19.00 | -21.86 | |
| EBIT | 812.68 | 1 200.98 | 672.08 |
| Other financial income | 8.99 | 5.07 | |
| Other financial expenses | -3.11 | -8.86 | -0.34 |
| Pre-tax profit | 809.56 | 1 201.11 | 676.81 |
| Income taxes | - 178.20 | - 272.16 | - 158.33 |
| Net earnings | 631.36 | 928.95 | 518.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | 68.44 | 46.58 |
| Tangible assets total | 60.00 | 68.44 | 46.58 |
| Investments total | 37.50 | 37.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 550.80 | 1 055.96 | 665.86 |
| Current amounts owed by group member comp. | 221.59 | ||
| Prepayments and accrued income | 19.98 | 158.21 | 191.95 |
| Current other receivables | 50.00 | ||
| Short term receivables total | 620.78 | 1 435.76 | 857.81 |
| Cash and bank deposits | 482.65 | 1 065.87 | 1 026.31 |
| Cash and cash equivalents | 482.65 | 1 065.87 | 1 026.31 |
| Balance sheet total (assets) | 1 163.43 | 2 607.56 | 1 968.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 530.00 | 500.00 | 400.00 |
| Retained earnings | - 530.00 | - 398.64 | 130.31 |
| Profit of the financial year | 631.36 | 928.95 | 518.48 |
| Shareholders equity total | 691.36 | 1 090.31 | 1 108.79 |
| Provisions | 3.30 | 31.26 | 22.02 |
| Non-current deferred tax liabilities | 174.90 | ||
| Non-current liabilities total | 174.90 | ||
| Advances received | 620.89 | ||
| Current trade creditors | 247.41 | 460.35 | 426.98 |
| Current owed to group member | 130.72 | 86.60 | |
| Short-term deferred tax liabilities | 174.90 | 119.20 | 119.57 |
| Other non-interest bearing current liabilities | 46.45 | 154.83 | 204.25 |
| Current liabilities total | 468.77 | 1 485.99 | 837.40 |
| Balance sheet total (liabilities) | 1 338.33 | 2 607.56 | 1 968.20 |
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