MEMORAS ApS — Credit Rating and Financial Key Figures
CVR number: 42224596
Willemoesgade 10, 2100 København Ø
rs@rucsisarbu.com
tel: 23950082
www.rucsisarbu.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.64 | 41.69 | 91.04 |
| Employee benefit expenses | -18.73 | -70.14 | -87.56 |
| EBIT | 1.91 | -28.45 | 3.47 |
| Other financial expenses | -0.45 | -0.40 | -0.79 |
| Pre-tax profit | 1.46 | -28.84 | 2.69 |
| Income taxes | -0.31 | -9.00 | |
| Net earnings | 1.16 | -28.84 | -6.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.50 | ||
| Current deferred tax assets | 9.00 | ||
| Short term receivables total | 1.50 | 9.00 | |
| Cash and bank deposits | 52.69 | 26.15 | 34.71 |
| Cash and cash equivalents | 52.69 | 26.15 | 34.71 |
| Balance sheet total (assets) | 54.19 | 26.15 | 43.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.16 | -27.69 | |
| Profit of the financial year | 1.16 | -28.84 | -6.31 |
| Shareholders equity total | 41.16 | 12.31 | 6.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.59 | 1.99 | 0.25 |
| Current owed to participating | 6.31 | 11.15 | 12.02 |
| Short-term deferred tax liabilities | 0.31 | ||
| Other non-interest bearing current liabilities | 4.83 | 0.70 | 25.45 |
| Current liabilities total | 13.03 | 13.84 | 37.71 |
| Balance sheet total (liabilities) | 54.19 | 26.15 | 43.71 |
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