MEMI ApS — Credit Rating and Financial Key Figures
CVR number: 11842739
Kanehaven 90, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.81 | 36.08 | 18.64 | 30.74 | 28.19 |
| EBIT | 30.81 | 36.08 | 18.64 | 30.74 | 28.19 |
| Other financial income | 0.01 | 1.04 | 3.00 | 3.00 | 110.99 |
| Other financial expenses | -46.35 | -52.55 | -25.73 | -21.28 | -31.31 |
| Net income from associates (fin.) | 288.42 | 157.92 | 97.10 | 134.49 | -57.55 |
| Pre-tax profit | 272.90 | 142.50 | 93.00 | 146.95 | 50.32 |
| Income taxes | 3.42 | 3.07 | 0.99 | -2.60 | -24.43 |
| Net earnings | 276.31 | 145.56 | 93.99 | 144.35 | 25.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Tangible assets total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Holdings in group member companies | 1 132.03 | 789.95 | 737.05 | 721.54 | 513.99 |
| Investments total | 1 132.03 | 789.95 | 737.05 | 721.54 | 513.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.44 | 48.86 | 30.60 | 47.63 | |
| Current other receivables | 1.31 | 1.00 | |||
| Current deferred tax assets | 3.98 | 4.00 | 14.39 | 4.00 | 1.00 |
| Short term receivables total | 81.42 | 52.86 | 46.30 | 52.63 | 1.00 |
| Cash and bank deposits | 158.16 | 102.42 | 108.60 | 105.25 | 113.92 |
| Cash and cash equivalents | 158.16 | 102.42 | 108.60 | 105.25 | 113.92 |
| Balance sheet total (assets) | 2 001.61 | 1 575.24 | 1 521.95 | 1 509.42 | 1 258.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | -18.00 | 143.92 | 289.48 | 383.47 | 392.82 |
| Profit of the financial year | 276.31 | 145.56 | 93.99 | 144.35 | 25.89 |
| Shareholders equity total | 571.32 | 603.88 | 583.47 | 727.82 | 753.71 |
| Non-current loans from credit institutions | 504.00 | 491.72 | 476.47 | 461.16 | |
| Non-current liabilities total | 504.00 | 491.72 | 476.47 | 461.16 | |
| Current loans from credit institutions | 15.20 | 15.30 | 15.30 | 234.03 | |
| Current owed to group member | 902.36 | 438.92 | 427.26 | 267.41 | 246.52 |
| Short-term deferred tax liabilities | 4.81 | 18.27 | 5.19 | ||
| Other non-interest bearing current liabilities | 23.94 | 20.71 | 19.45 | 19.45 | 19.45 |
| Current liabilities total | 926.29 | 479.64 | 462.02 | 320.43 | 505.20 |
| Balance sheet total (liabilities) | 2 001.61 | 1 575.24 | 1 521.95 | 1 509.42 | 1 258.91 |
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