Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MEMO,RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 10031818
Søndre Alle 41, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.00 | 2 074.18 | 2 074.18 | 2 130.68 | 2 145.65 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | |
| Total depreciation | - 354.00 | - 354.27 | - 354.27 | - 354.27 | - 354.27 |
| EBIT | 1 651.00 | 1 639.90 | 1 639.90 | 1 696.41 | 1 711.37 |
| Other financial income | 2 514.00 | 672.40 | 672.40 | 787.96 | 1 438.83 |
| Other financial expenses | - 392.00 | -1 782.64 | -1 782.64 | - 857.64 | - 810.38 |
| Pre-tax profit | 3 773.00 | 529.66 | 529.66 | 1 626.73 | 2 339.82 |
| Income taxes | - 893.00 | - 121.55 | - 121.55 | - 235.59 | - 515.08 |
| Net earnings | 2 880.00 | 408.12 | 408.12 | 1 391.14 | 1 824.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 225.00 | 13 515.72 | 13 515.72 | 13 161.44 | 12 807.17 |
| Tangible assets total | 14 225.00 | 13 515.72 | 13 515.72 | 13 161.44 | 12 807.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.53 | ||||
| Current other receivables | 91.00 | 104.31 | 104.31 | 55.44 | 55.75 |
| Current deferred tax assets | 637.53 | 37.96 | |||
| Short term receivables total | 91.00 | 104.31 | 104.31 | 692.97 | 731.24 |
| Other current investments | 14 582.00 | 14 027.93 | 14 027.93 | 5 730.18 | 6 561.21 |
| Cash and bank deposits | 512.00 | 706.51 | 706.51 | 408.99 | 873.31 |
| Cash and cash equivalents | 15 094.00 | 14 734.44 | 14 734.44 | 6 139.17 | 7 434.52 |
| Balance sheet total (assets) | 29 410.00 | 28 354.46 | 28 354.46 | 19 993.58 | 20 972.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 44.22 | 44.22 | 5.90 | 5.32 | |
| Retained earnings | 10 029.00 | 13 559.95 | 13 559.95 | 13 568.06 | 14 559.20 |
| Profit of the financial year | 2 880.00 | 408.12 | 408.12 | 1 391.14 | 1 824.74 |
| Shareholders equity total | 13 959.00 | 14 962.28 | 14 962.28 | 15 915.10 | 17 339.25 |
| Provisions | 2 143.00 | 2 032.78 | 2 032.78 | 1 208.45 | 1 286.07 |
| Non-current loans from credit institutions | 11 529.00 | 10 318.97 | 10 318.97 | 2 064.00 | 1 391.03 |
| Non-current liabilities total | 11 529.00 | 10 318.97 | 10 318.97 | 2 064.00 | 1 391.03 |
| Current loans from credit institutions | 661.00 | 615.74 | 615.74 | 653.46 | 671.36 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 315.00 | 290.53 | 290.53 | ||
| Other non-interest bearing current liabilities | 803.00 | 121.17 | 121.17 | 139.57 | 272.21 |
| Current liabilities total | 1 779.00 | 1 040.43 | 1 040.43 | 806.03 | 956.57 |
| Balance sheet total (liabilities) | 29 410.00 | 28 354.46 | 28 354.46 | 19 993.58 | 20 972.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.