Memorial Fund II A ApS — Credit Rating and Financial Key Figures
CVR number: 41407174
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.27 | - 144.00 | -65.00 | -63.00 |
| EBIT | -34.27 | - 144.00 | -65.00 | -63.00 |
| Other financial income | 1.00 | 2.00 | 4.00 | |
| Other financial expenses | -2.95 | -10.00 | -7.00 | -7.00 |
| Net income from associates (fin.) | 22.00 | 218.00 | 50.00 | |
| Pre-tax profit | -37.22 | - 131.00 | 148.00 | -16.00 |
| Income taxes | 1.00 | 3.00 | 1.00 | |
| Net earnings | -37.22 | - 130.00 | 151.00 | -15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 199.58 | 683.00 | 1 060.00 | 1 654.00 |
| Investments total | 199.58 | 683.00 | 1 060.00 | 1 654.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | ||
| Cash and bank deposits | 1 595.79 | 892.00 | 486.00 | 4.00 |
| Cash and cash equivalents | 1 595.79 | 892.00 | 486.00 | 4.00 |
| Balance sheet total (assets) | 1 795.37 | 1 575.00 | 1 550.00 | 1 662.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 |
| Shares repurchased | 96.00 | 180.00 | 180.00 | 258.00 |
| Retained earnings | -96.00 | - 313.00 | - 623.00 | - 730.00 |
| Profit of the financial year | -37.22 | - 130.00 | 151.00 | -15.00 |
| Shareholders equity total | 1 762.78 | 1 537.00 | 1 508.00 | 1 313.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 32.59 | 38.00 | 42.00 | 349.00 |
| Current liabilities total | 32.59 | 38.00 | 42.00 | 349.00 |
| Balance sheet total (liabilities) | 1 795.37 | 1 575.00 | 1 550.00 | 1 662.00 |
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