MEM Kontor & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 43252208
Gørlevvej 14, Sæby 4270 Høng
mem@mariaemikkelsen.dk
tel: 26372232
www.mariaemikkelsen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 358.59 | 619.16 |
| Wages and salaries | - 236.30 | - 521.08 |
| Social security expenses | -52.39 | -47.73 |
| Total depreciation | -34.06 | |
| EBIT | 69.90 | 16.29 |
| Other financial income | 29.68 | |
| Other financial expenses | -0.23 | -35.37 |
| Pre-tax profit | 69.67 | 10.60 |
| Income taxes | -24.80 | -3.58 |
| Net earnings | 44.87 | 7.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 183.94 | |
| Tangible assets total | 183.94 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.08 | 191.71 |
| Current amounts owed by group member comp. | 2.13 | 27.13 |
| Current other receivables | 17.68 | 25.17 |
| Short term receivables total | 149.89 | 244.01 |
| Cash and bank deposits | 49.64 | 4.19 |
| Cash and cash equivalents | 49.64 | 4.19 |
| Balance sheet total (assets) | 199.53 | 432.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 10.00 |
| Other reserves | -10.00 | |
| Retained earnings | -40.00 | 12.97 |
| Profit of the financial year | 44.87 | 7.02 |
| Shareholders equity total | 84.86 | 59.99 |
| Non-current deferred tax liabilities | 24.80 | |
| Non-current liabilities total | 24.80 | |
| Current trade creditors | 5.07 | 8.83 |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 3.58 | |
| Other non-interest bearing current liabilities | 84.79 | 319.75 |
| Current liabilities total | 89.87 | 372.15 |
| Balance sheet total (liabilities) | 199.53 | 432.14 |
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