Forlaget Memoris ApS — Credit Rating and Financial Key Figures

CVR number: 41490276
Odinsgade 10, 2200 København N
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 916.37912.471 831.74
Employee benefit expenses- 655.43- 465.72- 615.21
EBIT1 260.94446.751 216.53
Other financial income34.6619.06
Other financial expenses-4.17-3.20-10.69
Pre-tax profit1 256.77478.211 224.90
Income taxes- 277.65- 110.34- 271.62
Net earnings979.13367.87953.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products319.18
Finished products/goods296.43265.09473.30
Inventories total296.43265.09792.48
Current trade debtors661.55630.32999.31
Current amounts owed by group member comp.1 550.67794.50433.54
Current other receivables144.628.73201.31
Short term receivables total2 356.831 433.561 634.15
Cash and bank deposits141.79122.82296.84
Cash and cash equivalents141.79122.82296.84
Balance sheet total (assets)2 795.051 821.462 723.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased750.00300.00700.00
Retained earnings- 750.00-70.87- 403.00
Profit of the financial year979.13367.87953.28
Shareholders equity total1 019.13637.001 290.28
Non-current liabilities total
Current trade creditors824.71682.46458.07
Short-term deferred tax liabilities277.65110.34188.62
Other non-interest bearing current liabilities673.57391.67786.50
Current liabilities total1 775.921 184.471 433.19
Balance sheet total (liabilities)2 795.051 821.462 723.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version