Memento Mori Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712058
Dybdalsvej 5 C, 8600 Silkeborg
timmi@gaye.dk
tel: 29291653
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | ||
| EBIT | -3.13 | ||
| Other financial expenses | -0.06 | -1.05 | -1.11 |
| Net income from associates (fin.) | 4.00 | ||
| Pre-tax profit | -3.18 | 2.95 | -1.11 |
| Net earnings | -3.18 | 2.95 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 0.04 | 0.04 | 36.85 | 64.81 | 31.15 |
| Cash and cash equivalents | 0.04 | 0.04 | 36.85 | 64.81 | 31.15 |
| Balance sheet total (assets) | 100.04 | 25.04 | 61.85 | 64.81 | 31.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.11 | -9.11 | -9.11 | -12.29 | -9.34 |
| Profit of the financial year | -3.18 | 2.95 | -1.11 | ||
| Shareholders equity total | -9.11 | -9.11 | 27.71 | 30.66 | 29.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.55 | 32.55 | 32.55 | 32.55 | |
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current liabilities total | 109.15 | 34.15 | 34.15 | 34.15 | 1.60 |
| Balance sheet total (liabilities) | 100.04 | 25.04 | 61.85 | 64.81 | 31.15 |
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