Memo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38307053
Rolighedsvej 21, 9400 Nørresundby
mail@memodanmark.dk
tel: 21731001
www.memodanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.38 | 84.92 | 92.95 | 102.71 | 222.47 |
| Employee benefit expenses | -53.37 | -53.71 | - 153.73 | - 113.85 | - 209.54 |
| EBIT | 20.01 | 31.21 | -60.78 | -11.14 | 12.93 |
| Other financial expenses | -3.19 | -1.42 | -2.68 | -3.28 | -3.68 |
| Pre-tax profit | 16.83 | 29.79 | -63.46 | -14.42 | 9.25 |
| Income taxes | -3.70 | -6.55 | 13.96 | 3.17 | |
| Net earnings | 13.12 | 23.24 | -49.50 | -11.25 | 9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 7.78 | |||
| Current deferred tax assets | 20.83 | 14.28 | 28.24 | 31.41 | 31.41 |
| Short term receivables total | 26.83 | 22.05 | 28.24 | 31.41 | 31.41 |
| Cash and bank deposits | 20.80 | 46.48 | 53.09 | 22.81 | 44.31 |
| Cash and cash equivalents | 20.80 | 46.48 | 53.09 | 22.81 | 44.31 |
| Balance sheet total (assets) | 47.63 | 68.53 | 81.33 | 54.23 | 75.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.25 | ||||
| Other reserves | -9.25 | ||||
| Retained earnings | -90.76 | -77.64 | -54.40 | - 103.90 | - 115.15 |
| Profit of the financial year | 13.12 | 23.24 | -49.50 | -11.25 | 9.25 |
| Shareholders equity total | -72.64 | -49.40 | -63.90 | -75.15 | -65.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | ||||
| Current owed to participating | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 |
| Other non-interest bearing current liabilities | 24.46 | 22.12 | 49.42 | 33.57 | 26.12 |
| Current liabilities total | 120.27 | 117.94 | 145.23 | 129.38 | 141.62 |
| Balance sheet total (liabilities) | 47.63 | 68.53 | 81.33 | 54.23 | 75.72 |
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