MEMA ApS — Credit Rating and Financial Key Figures
CVR number: 36032294
Larsmindevej 15, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -1.80 | 8.91 | -7.51 | 2.25 |
| Total depreciation | -22.90 | -7.65 | -3.90 | ||
| EBIT | -25.20 | -9.45 | 5.01 | -7.51 | 2.25 |
| Other financial income | 0.65 | 0.68 | 0.77 | 1.14 | 1.29 |
| Other financial expenses | -0.12 | -0.12 | -0.16 | ||
| Pre-tax profit | -24.55 | -8.89 | 5.66 | -6.53 | 3.53 |
| Income taxes | 5.40 | 1.96 | -1.25 | 1.44 | -0.78 |
| Net earnings | -19.15 | -6.93 | 4.42 | -5.09 | 2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.55 | 3.90 | |||
| Tangible assets total | 11.55 | 3.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.93 | 17.60 | 28.06 | 32.17 | 33.46 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 11.95 | 13.90 | 2.97 | 1.44 | 0.66 |
| Short term receivables total | 28.87 | 31.51 | 31.03 | 33.95 | 34.12 |
| Cash and bank deposits | 23.88 | 21.96 | 33.43 | 18.98 | 32.18 |
| Cash and cash equivalents | 23.88 | 21.96 | 33.43 | 18.98 | 32.18 |
| Balance sheet total (assets) | 64.30 | 57.37 | 64.46 | 52.93 | 66.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.18 | 3.03 | -3.90 | 0.52 | -4.57 |
| Profit of the financial year | -19.15 | -6.93 | 4.42 | -5.09 | 2.75 |
| Shareholders equity total | 53.03 | 46.10 | 50.52 | 45.43 | 48.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 3.94 | 5.62 | |
| Accruals and deferred income | 2.50 | 2.50 | 2.50 | 5.00 | |
| Current liabilities total | 11.27 | 11.27 | 13.94 | 7.50 | 18.12 |
| Balance sheet total (liabilities) | 64.30 | 57.37 | 64.46 | 52.93 | 66.30 |
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