MEMO,RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 10031818
Søndre Alle 41, Rønne 3700 Rønne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.00 | 1 986.00 | 2 005.00 | 1 877.29 | 2 074.18 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | - 354.00 | - 354.00 | - 354.00 | - 354.27 | - 354.27 |
| EBIT | 1 572.00 | 1 632.00 | 1 651.00 | 1 523.02 | 1 639.90 |
| Other financial income | 1 253.00 | 1 534.00 | 2 514.00 | 1 329.18 | 672.40 |
| Other financial expenses | - 465.00 | - 375.00 | - 392.00 | -1 237.33 | -1 782.64 |
| Pre-tax profit | 2 360.00 | 2 791.00 | 3 773.00 | 1 614.86 | 529.66 |
| Income taxes | - 514.00 | - 581.00 | - 893.00 | - 363.52 | - 121.55 |
| Net earnings | 1 846.00 | 2 210.00 | 2 880.00 | 1 251.34 | 408.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 933.00 | 14 579.00 | 14 225.00 | 13 869.99 | 13 515.72 |
| Tangible assets total | 14 933.00 | 14 579.00 | 14 225.00 | 13 869.99 | 13 515.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | ||||
| Current other receivables | 77.00 | 91.00 | 235.75 | 104.31 | |
| Short term receivables total | 269.00 | 91.00 | 235.75 | 104.31 | |
| Other current investments | 10 898.00 | 12 051.00 | 14 582.00 | 14 827.41 | 14 027.93 |
| Cash and bank deposits | 1.00 | 324.00 | 512.00 | 625.50 | 706.51 |
| Cash and cash equivalents | 10 899.00 | 12 375.00 | 15 094.00 | 15 452.90 | 14 734.44 |
| Balance sheet total (assets) | 25 832.00 | 27 223.00 | 29 410.00 | 29 558.64 | 28 354.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 121.98 | 44.22 | |||
| Retained earnings | 6 732.00 | 8 153.00 | 10 029.00 | 12 708.61 | 13 559.95 |
| Profit of the financial year | 1 846.00 | 2 210.00 | 2 880.00 | 1 251.34 | 408.12 |
| Shareholders equity total | 9 428.00 | 11 413.00 | 13 959.00 | 15 131.93 | 14 962.28 |
| Provisions | 1 619.00 | 1 730.00 | 2 143.00 | 2 241.60 | 2 032.78 |
| Non-current loans from credit institutions | 12 774.00 | 12 195.00 | 11 529.00 | 10 926.55 | 10 318.97 |
| Non-current liabilities total | 12 774.00 | 12 195.00 | 11 529.00 | 10 926.55 | 10 318.97 |
| Current loans from credit institutions | 992.00 | 652.00 | 661.00 | 609.94 | 615.74 |
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 169.00 | 171.00 | 315.00 | 371.40 | 290.53 |
| Other non-interest bearing current liabilities | 836.00 | 1 062.00 | 803.00 | 264.22 | 121.17 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 2 011.00 | 1 885.00 | 1 779.00 | 1 258.56 | 1 040.43 |
| Balance sheet total (liabilities) | 25 832.00 | 27 223.00 | 29 410.00 | 29 558.64 | 28 354.46 |
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