Memhaven ApS — Credit Rating and Financial Key Figures

CVR number: 42074403
Kildevej 60, 9300 Sæby
arenfeldt@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-63.15-16.7340.97
Total depreciation-42.36-50.89
EBIT-63.15-59.09-9.92
Other financial income1.3128.9629.57
Other financial expenses-6.89-9.65-78.05
Pre-tax profit-68.73-39.79-58.40
Income taxes13.87-0.434.83
Net earnings-54.85-40.22-53.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 869.622 891.593 835.72
Tangible assets total2 869.622 891.593 835.72
Investments total
Long term receivables total
Inventories total
Current trade debtors5.23
Current amounts owed by group member comp.942.97985.801 014.93
Current other receivables271.135.23
Current deferred tax assets13.874.83
Short term receivables total956.841 256.931 030.22
Cash and bank deposits422.761 584.52514.20
Cash and cash equivalents422.761 584.52514.20
Balance sheet total (assets)4 249.215 733.035 380.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Share premium account2 600.00
Retained earnings2 545.152 504.93
Profit of the financial year-54.85-40.22-53.57
Shareholders equity total2 745.152 704.922 651.35
Non-current owed to group member2 600.002 600.00
Non-current liabilities total2 600.002 600.00
Current owed to participating10.5495.04
Short-term deferred tax liabilities0.43
Other non-interest bearing current liabilities1 504.07417.1333.75
Current liabilities total1 504.07428.11128.79
Balance sheet total (liabilities)4 249.215 733.035 380.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version