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Memhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42074403
Kildevej 60, 9300 Sæby
arenfeldt@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.15 | -16.73 | 40.97 | 85.79 |
| Total depreciation | -42.36 | -50.89 | -68.66 | |
| EBIT | -63.15 | -59.09 | -9.92 | 17.13 |
| Other financial income | 1.31 | 28.96 | 29.57 | 35.61 |
| Other financial expenses | -6.89 | -9.65 | -78.05 | -78.02 |
| Pre-tax profit | -68.73 | -39.79 | -58.40 | -25.28 |
| Income taxes | 13.87 | -0.43 | 4.83 | -6.37 |
| Net earnings | -54.85 | -40.22 | -53.57 | -31.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 869.62 | 2 891.59 | 3 835.72 | 3 767.06 |
| Tangible assets total | 2 869.62 | 2 891.59 | 3 835.72 | 3 767.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.23 | |||
| Current amounts owed by group member comp. | 942.97 | 985.80 | 1 014.93 | 1 050.23 |
| Current other receivables | 271.13 | 5.23 | ||
| Current deferred tax assets | 13.87 | 4.83 | ||
| Short term receivables total | 956.84 | 1 256.93 | 1 030.22 | 1 050.23 |
| Cash and bank deposits | 422.76 | 1 584.52 | 514.20 | 526.25 |
| Cash and cash equivalents | 422.76 | 1 584.52 | 514.20 | 526.25 |
| Balance sheet total (assets) | 4 249.21 | 5 733.03 | 5 380.14 | 5 343.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 600.00 | |||
| Retained earnings | 2 545.15 | 2 504.93 | 2 451.35 | |
| Profit of the financial year | -54.85 | -40.22 | -53.57 | -31.65 |
| Shareholders equity total | 2 745.15 | 2 704.92 | 2 651.35 | 2 619.70 |
| Non-current owed to group member | 2 600.00 | 2 600.00 | ||
| Non-current liabilities total | 2 600.00 | 2 600.00 | ||
| Current owed to participating | 10.54 | 95.04 | 2 678.00 | |
| Short-term deferred tax liabilities | 0.43 | 6.37 | ||
| Other non-interest bearing current liabilities | 1 504.07 | 417.13 | 33.75 | 39.47 |
| Current liabilities total | 1 504.07 | 428.11 | 128.79 | 2 723.84 |
| Balance sheet total (liabilities) | 4 249.21 | 5 733.03 | 5 380.14 | 5 343.54 |
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