Membersplus ApS — Credit Rating and Financial Key Figures
CVR number: 39659727
Mariane Thomsens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.21 | -25.54 | - 167.74 |
| Employee benefit expenses | -33.88 | - 119.69 | - 206.51 |
| EBIT | - 139.09 | - 144.15 | - 374.25 |
| Other financial expenses | -0.29 | -4.22 | -44.11 |
| Pre-tax profit | - 139.39 | - 148.36 | - 418.36 |
| Income taxes | 93.30 | 70.38 | 174.21 |
| Net earnings | -46.09 | -77.98 | - 244.15 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 335.00 | 488.20 | 997.38 |
| Intangible assets total | 335.00 | 488.20 | 997.38 |
| Tangible assets total | |||
| Investments total | 7.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.32 | 7.85 | 33.74 |
| Current deferred tax assets | 93.30 | 163.68 | 337.89 |
| Short term receivables total | 107.62 | 171.54 | 371.63 |
| Cash and bank deposits | 0.30 | 214.91 | |
| Cash and cash equivalents | 0.30 | 214.91 | |
| Balance sheet total (assets) | 442.62 | 667.54 | 1 583.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 300.00 |
| Share premium account | 22.13 | ||
| Retained earnings | 0.29 | -45.79 | - 123.77 |
| Profit of the financial year | -46.09 | -77.98 | - 244.15 |
| Shareholders equity total | 4.21 | -73.77 | -45.80 |
| Non-current loans from credit institutions | 771.03 | ||
| Non-current liabilities total | 771.03 | ||
| Current trade creditors | 25.00 | 45.97 | 51.17 |
| Current owed to participating | 50.00 | 188.44 | 150.00 |
| Current owed to group member | 279.62 | 445.74 | 490.67 |
| Other non-interest bearing current liabilities | 83.79 | 61.16 | 166.83 |
| Current liabilities total | 438.41 | 741.31 | 858.68 |
| Balance sheet total (liabilities) | 442.62 | 667.54 | 1 583.91 |
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