Memmora ApS — Credit Rating and Financial Key Figures
CVR number: 42701351
Porcelænshaven 26, 2000 Frederiksberg
hej@memmora.dk
tel: 53700071
www.memmora.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 626.03 | -22.05 |
| Employee benefit expenses | - 272.65 | |
| Total depreciation | -71.70 | -19.99 |
| EBIT | - 697.73 | - 314.69 |
| Other financial income | 0.16 | |
| Other financial expenses | -3.38 | -0.05 |
| Pre-tax profit | - 701.10 | - 314.59 |
| Net earnings | - 701.10 | - 314.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.95 | 59.96 |
| Tangible assets total | 79.95 | 59.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.12 | 37.03 |
| Current other receivables | 14.01 | 27.51 |
| Short term receivables total | 18.13 | 64.54 |
| Cash and bank deposits | 114.72 | 278.32 |
| Cash and cash equivalents | 114.72 | 278.32 |
| Balance sheet total (assets) | 212.81 | 402.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 57.14 | 59.48 |
| Retained earnings | 632.86 | 279.42 |
| Profit of the financial year | - 701.10 | - 314.59 |
| Shareholders equity total | -11.10 | 24.31 |
| Non-current loans from credit institutions | 37.41 | |
| Non-current advances received | 155.91 | 113.07 |
| Non-current liabilities total | 155.91 | 150.49 |
| Current loans from credit institutions | 19.36 | 18.70 |
| Current trade creditors | 10.08 | 30.88 |
| Other non-interest bearing current liabilities | 38.56 | 178.43 |
| Current liabilities total | 68.00 | 228.02 |
| Balance sheet total (liabilities) | 212.81 | 402.81 |
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