MeMu bistro & bar ApS — Credit Rating and Financial Key Figures
CVR number: 38438654
Udsigten 3, Hvidbjerg 7080 Børkop
mail@memu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.03 | 1 852.20 | 1 143.55 | 360.44 | 73.63 |
| Employee benefit expenses | -1 245.60 | -1 156.96 | -1 766.57 | - 236.88 | |
| Total depreciation | - 147.27 | - 148.16 | -87.19 | ||
| EBIT | 246.15 | 547.07 | - 710.22 | 123.56 | 73.63 |
| Other financial income | 21.19 | 34.29 | 18.64 | 0.00 | |
| Other financial expenses | -6.60 | -6.46 | -9.13 | -7.60 | |
| Reduction non-current investment assets | - 241.31 | -1.33 | |||
| Pre-tax profit | 260.74 | 574.91 | - 700.71 | - 125.35 | 72.30 |
| Income taxes | -57.39 | - 126.47 | 153.97 | - 151.33 | |
| Net earnings | 203.36 | 448.44 | - 546.73 | - 276.68 | 72.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.09 | 7.04 | |||
| Machinery and equipment | 226.51 | 90.41 | 131.41 | ||
| Tangible assets total | 245.61 | 97.44 | 131.41 | ||
| Other receivables | 181.03 | 184.65 | 189.44 | ||
| Investments total | 181.03 | 184.65 | 189.44 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 216.66 | 212.46 | 251.20 | ||
| Inventories total | 216.66 | 212.46 | 251.20 | ||
| Current trade debtors | 51.49 | 14.23 | 95.00 | ||
| Current amounts owed by group member comp. | 642.05 | 54.32 | 201.78 | 12.00 | |
| Prepayments and accrued income | 41.23 | 31.70 | 22.88 | ||
| Current other receivables | 42.13 | 41.81 | 41.79 | 15.81 | |
| Current deferred tax assets | 151.33 | ||||
| Short term receivables total | 776.90 | 142.06 | 512.79 | 15.81 | 12.00 |
| Cash and bank deposits | 815.63 | 1 830.27 | 13.09 | 0.03 | |
| Cash and cash equivalents | 815.63 | 1 830.27 | 13.09 | 0.03 | |
| Balance sheet total (assets) | 2 235.83 | 2 466.88 | 1 097.93 | 15.85 | 12.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 400.00 | |||
| Retained earnings | 456.31 | 259.67 | 708.11 | 161.37 | - 115.30 |
| Profit of the financial year | 203.36 | 448.44 | - 546.73 | - 276.68 | 72.30 |
| Shareholders equity total | 814.67 | 1 158.11 | 211.37 | -65.30 | 7.00 |
| Provisions | 26.33 | 2.65 | |||
| Non-current deferred tax liabilities | 76.67 | 150.15 | |||
| Non-current liabilities total | 76.67 | 150.15 | |||
| Current loans from credit institutions | 457.99 | ||||
| Advances received | 174.77 | 89.75 | 60.21 | ||
| Current trade creditors | 186.13 | 99.72 | 71.05 | 20.62 | 5.00 |
| Short-term deferred tax liabilities | 118.36 | 150.15 | |||
| Other non-interest bearing current liabilities | 838.90 | 966.51 | 147.16 | 60.53 | |
| Current liabilities total | 1 318.16 | 1 155.98 | 886.55 | 81.15 | 5.00 |
| Balance sheet total (liabilities) | 2 235.83 | 2 466.88 | 1 097.93 | 15.85 | 12.00 |
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