Memaju ApS — Credit Rating and Financial Key Figures
CVR number: 33033249
Slotsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.27 | -63.02 | -69.51 | - 122.05 | -91.82 |
| EBIT | -81.27 | -63.02 | -69.51 | - 122.05 | -91.82 |
| Other financial income | 6 318.09 | 19 160.62 | 7 863.21 | 24 672.16 | 27 254.06 |
| Other financial expenses | -85.53 | -70.32 | -40 251.53 | -6 453.20 | -4 571.23 |
| Pre-tax profit | 6 151.29 | 19 027.28 | -32 457.83 | 18 096.91 | 22 591.01 |
| Income taxes | -1 368.03 | -4 200.81 | - 349.65 | - 797.04 | -1 114.13 |
| Net earnings | 4 783.27 | 14 826.47 | -32 807.48 | 17 299.87 | 21 476.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.65 | 397.89 | 21.78 | 55.69 | 27.89 |
| Current deferred tax assets | 670.61 | 682.65 | |||
| Short term receivables total | 287.65 | 397.89 | 692.39 | 738.34 | 27.89 |
| Other current investments | 132 243.46 | 150 165.80 | 114 177.64 | 126 627.22 | 144 608.72 |
| Cash and bank deposits | 1 742.83 | 1 044.82 | 222.96 | 5 057.55 | 9 263.39 |
| Cash and cash equivalents | 133 986.30 | 151 210.62 | 114 400.60 | 131 684.77 | 153 872.10 |
| Balance sheet total (assets) | 134 273.94 | 151 608.51 | 115 092.99 | 132 423.11 | 153 899.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 128 172.23 | 132 955.50 | 147 781.97 | 114 974.49 | 132 274.36 |
| Profit of the financial year | 4 783.27 | 14 826.47 | -32 807.48 | 17 299.87 | 21 476.89 |
| Shareholders equity total | 133 035.50 | 147 861.97 | 115 054.49 | 132 354.36 | 153 831.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | 38.50 | 68.75 | 68.75 |
| Short-term deferred tax liabilities | 1 213.44 | 3 716.55 | |||
| Current liabilities total | 1 238.44 | 3 746.55 | 38.50 | 68.75 | 68.75 |
| Balance sheet total (liabilities) | 134 273.94 | 151 608.51 | 115 092.99 | 132 423.11 | 153 899.99 |
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