Memento Vivere anno 2017 IVS — Credit Rating and Financial Key Figures
CVR number: 38475088
Rævehøjvej 4, Troldhede 6933 Kibæk
memento@outlook.dk
tel: 53359293
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.90 | |
| Employee benefit expenses | - 225.97 | - 256.96 |
| Total depreciation | -0.80 | |
| EBIT | 62.24 | -58.85 |
| Other financial income | 1.10 | 1.08 |
| Other financial expenses | -0.70 | |
| Pre-tax profit | 63.29 | -58.47 |
| Income taxes | -13.93 | 12.70 |
| Net earnings | 49.36 | -45.77 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.20 | |
| Tangible assets total | 15.20 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 27.50 | |
| Inventories total | 27.50 | |
| Current trade debtors | 51.18 | 27.28 |
| Current other receivables | 12.89 | 8.22 |
| Current deferred tax assets | 12.70 | |
| Short term receivables total | 64.07 | 48.20 |
| Cash and bank deposits | 22.23 | 5.33 |
| Cash and cash equivalents | 22.23 | 5.33 |
| Balance sheet total (assets) | 113.80 | 68.73 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 12.34 | 12.34 |
| Retained earnings | -12.34 | 37.02 |
| Profit of the financial year | 49.36 | -45.77 |
| Shareholders equity total | 49.36 | 3.60 |
| Non-current liabilities total | ||
| Current trade creditors | 1.06 | 0.10 |
| Short-term deferred tax liabilities | 13.93 | |
| Other non-interest bearing current liabilities | 49.44 | 65.03 |
| Current liabilities total | 64.43 | 65.13 |
| Balance sheet total (liabilities) | 113.80 | 68.73 |
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