Mema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287060
Artillerivej 98 C, 2300 København S
rossaurasmussen@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.81 | 118.49 | 14.69 | 8.21 | -3.18 |
| Employee benefit expenses | - 521.23 | -84.85 | |||
| EBIT | 246.57 | 33.64 | 14.69 | 8.21 | -3.18 |
| Other financial income | 1.39 | 0.08 | |||
| Other financial expenses | -22.01 | -3.24 | -0.02 | -1.26 | -1.99 |
| Net income from associates (fin.) | - 120.00 | ||||
| Pre-tax profit | 224.57 | -89.60 | 16.06 | 6.96 | -5.09 |
| Income taxes | -21.31 | -10.78 | -3.23 | -5.39 | 2.05 |
| Net earnings | 203.25 | - 100.38 | 12.84 | 1.57 | -3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 0.81 | |||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 101.31 | 1.00 | 0.81 | 2.00 | |
| Cash and bank deposits | 152.31 | 2.27 | 0.95 | 4.69 | 1.25 |
| Cash and cash equivalents | 152.31 | 2.27 | 0.95 | 4.69 | 1.25 |
| Balance sheet total (assets) | 313.63 | 2.27 | 1.95 | 5.50 | 3.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 247.17 | -43.92 | - 144.30 | - 131.46 | - 129.89 |
| Profit of the financial year | 203.25 | - 100.38 | 12.84 | 1.57 | -3.04 |
| Shareholders equity total | -43.91 | - 104.30 | -91.46 | -89.89 | -92.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.12 | 32.68 | 16.35 | 4.50 | 4.75 |
| Current owed to participating | 3.88 | 0.02 | 0.56 | 1.11 | 1.11 |
| Current owed to group member | 11.88 | 23.75 | 28.89 | ||
| Short-term deferred tax liabilities | 21.31 | 9.86 | 3.23 | 3.39 | |
| Other non-interest bearing current liabilities | 312.23 | 64.02 | 61.39 | 62.64 | 61.44 |
| Current liabilities total | 357.54 | 106.57 | 93.41 | 95.39 | 96.18 |
| Balance sheet total (liabilities) | 313.63 | 2.27 | 1.95 | 5.50 | 3.25 |
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