MEM HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33147759
Carit Etlars Vej 26, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | -4.38 | -5.00 | -4.75 | -5.00 |
Gross profit | -3.75 | -4.38 | -5.00 | -4.75 | -5.00 |
EBIT | -3.75 | -4.38 | -5.00 | -4.75 | -5.00 |
Other financial income | 300.00 | 470.00 | 300.00 | 302.63 | |
Other financial expenses | -1.14 | -0.03 | -0.86 | -3.27 | -1.57 |
Pre-tax profit | 295.11 | -4.41 | 464.14 | 291.98 | 296.06 |
Net earnings | 295.11 | -4.41 | 464.14 | 291.98 | 296.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 |
Long term receivables total | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 200.39 | 85.38 | 436.52 | 614.10 | 792.37 |
Cash and cash equivalents | 200.39 | 85.38 | 436.52 | 614.10 | 792.37 |
Balance sheet total (assets) | 316.64 | 201.63 | 552.77 | 730.35 | 908.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | - 173.32 | 8.79 | - 110.02 | 236.32 | 406.30 |
Profit of the financial year | 295.11 | -4.41 | 464.14 | 291.98 | 296.06 |
Shareholders equity total | 312.39 | 197.38 | 548.52 | 726.10 | 904.36 |
Non-current liabilities total | |||||
Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.76 |
Current liabilities total | 4.25 | 4.25 | 4.25 | 4.25 | 4.26 |
Balance sheet total (liabilities) | 316.64 | 201.63 | 552.77 | 730.35 | 908.62 |
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