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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 626.03 | -22.05 | -1 016.83 |
| Employee benefit expenses | - 272.65 | -2 142.49 | |
| Total depreciation | -71.70 | -19.99 | -3.33 |
| EBIT | - 697.73 | - 314.69 | -3 162.66 |
| Other financial income | 0.16 | 2.27 | |
| Other financial expenses | -3.38 | -0.05 | - 103.03 |
| Pre-tax profit | - 701.10 | - 314.59 | -3 263.43 |
| Net earnings | - 701.10 | - 314.59 | -3 263.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 55.63 |
| Current other receivables | 14.01 | 27.51 | 498.87 |
| Short term receivables total | 18.13 | 64.54 | 554.50 |
| Cash and bank deposits | 114.72 | 278.32 | 916.79 |
| Cash and cash equivalents | 114.72 | 278.32 | 916.79 |
| Balance sheet total (assets) | 212.81 | 402.81 | 1 471.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57.14 | 59.48 | 68.03 |
| Retained earnings | 632.86 | 279.42 | 1 556.29 |
| Profit of the financial year | - 701.10 | - 314.59 | -3 263.43 |
| Shareholders equity total | -11.10 | 24.31 | -1 639.11 |
| Non-current loans from credit institutions | 37.41 | 2 319.74 | |
| Non-current advances received | 155.91 | 113.07 | 159.65 |
| Non-current liabilities total | 155.91 | 150.49 | 2 479.39 |
| Current loans from credit institutions | 19.36 | 18.70 | |
| Current trade creditors | 10.08 | 30.88 | 205.85 |
| Other non-interest bearing current liabilities | 38.56 | 178.43 | 425.16 |
| Current liabilities total | 68.00 | 228.02 | 631.01 |
| Balance sheet total (liabilities) | 212.81 | 402.81 | 1 471.29 |
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