MEMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270531
Virum Stationsvej 214, 2830 Virum
mygindmads@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.27 | 428.44 | 881.67 | 37.97 | - 129.21 |
| External services | -11.25 | -6.88 | -8.79 | -8.14 | -23.44 |
| Gross profit | 246.02 | 421.56 | 872.88 | 29.82 | - 152.65 |
| EBIT | 246.02 | 421.56 | 872.88 | 29.82 | - 152.65 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.04 | -12.52 | -17.51 | -9.41 | -13.47 |
| Pre-tax profit | 239.98 | 409.04 | 855.37 | 20.41 | - 166.09 |
| Net earnings | 239.98 | 409.04 | 855.37 | 20.41 | - 166.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 515.63 | 1 311.42 | |||
| Participating interests | 1 714.53 | 1 076.24 | 1 451.61 | ||
| Investments total | 1 714.53 | 1 076.24 | 1 451.61 | 1 515.63 | 1 311.42 |
| Non-current loans receivable | - 857.27 | ||||
| Long term receivables total | - 857.27 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.75 | 245.31 | 338.94 | 120.46 | 116.13 |
| Cash and cash equivalents | 43.75 | 245.31 | 338.94 | 120.46 | 116.13 |
| Balance sheet total (assets) | 901.01 | 1 321.54 | 1 790.55 | 1 636.09 | 1 427.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 30.00 | 20.00 | |
| Other reserves | 239.98 | 293.95 | 669.32 | 274.58 | 70.37 |
| Retained earnings | - 239.98 | - 110.47 | - 134.00 | 1 086.12 | 1 290.74 |
| Profit of the financial year | 239.98 | 409.04 | 855.37 | 20.41 | - 166.09 |
| Shareholders equity total | 289.98 | 699.02 | 1 497.89 | 1 461.10 | 1 265.02 |
| Non-current other liabilities | 320.00 | ||||
| Non-current liabilities total | 320.00 | ||||
| Current loans from credit institutions | 320.00 | 320.00 | |||
| Current trade creditors | 5.00 | 5.00 | 6.18 | 6.18 | 29.38 |
| Current owed to participating | 126.04 | 297.52 | 286.45 | 168.79 | 124.16 |
| Current owed to group member | 9.00 | ||||
| Other non-interest bearing current liabilities | - 160.00 | 0.02 | 0.02 | ||
| Current liabilities total | 291.04 | 622.52 | 292.66 | 174.99 | 162.54 |
| Balance sheet total (liabilities) | 901.01 | 1 321.54 | 1 790.55 | 1 636.09 | 1 427.55 |
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