MeMaCaCa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41331534
Kastanievej 31, 7700 Thisted
cb@consol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.09 | 278.57 | -56.19 | 1 723.23 | -2.01 |
| Employee benefit expenses | -67.50 | - 101.45 | - 101.50 | -42.42 | - 125.59 |
| Total depreciation | -68.13 | - 120.20 | - 120.20 | - 269.13 | |
| EBIT | -22.54 | 56.92 | - 277.89 | 1 411.68 | - 127.60 |
| Other financial income | 0.22 | 0.46 | |||
| Other financial expenses | -25.00 | -54.18 | -29.79 | -10.14 | -1.46 |
| Reduction non-current investment assets | - 500.00 | 150.00 | |||
| Income from other inv. held as non-curr. assets | 5.79 | 84.97 | |||
| Pre-tax profit | -47.54 | 2.74 | - 307.68 | 907.55 | 106.38 |
| Income taxes | 10.46 | -0.60 | 69.86 | - 179.99 | -23.40 |
| Net earnings | -37.08 | 2.14 | - 237.81 | 727.55 | 82.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 321.53 | 247.33 | 173.13 | ||
| Intangible assets total | 321.53 | 247.33 | 173.13 | ||
| Buildings | 168.00 | 132.00 | 96.00 | ||
| Machinery and equipment | 43.33 | 33.33 | 23.33 | ||
| Other tangible assets | -96.00 | ||||
| Tangible assets total | 211.33 | 165.33 | 23.33 | ||
| Other non-current investments | 96.00 | ||||
| Investments total | 109.06 | 109.06 | 167.06 | ||
| Non-current loans receivable | 594.78 | 640.75 | |||
| Long term receivables total | 594.78 | 640.75 | |||
| Inventories total | |||||
| Current trade debtors | 75.21 | 126.56 | 101.86 | ||
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 78.75 | 11.27 | 63.64 | 0.19 | |
| Current deferred tax assets | 10.46 | 9.86 | 79.72 | 110.00 | 86.60 |
| Short term receivables total | 166.60 | 136.41 | 192.85 | 173.64 | 86.78 |
| Cash and bank deposits | 52.20 | 229.75 | 93.42 | 5.08 | 83.33 |
| Cash and cash equivalents | 52.20 | 229.75 | 93.42 | 5.08 | 83.33 |
| Balance sheet total (assets) | 860.73 | 887.89 | 649.79 | 773.50 | 810.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.08 | -34.94 | - 272.76 | 454.80 | |
| Profit of the financial year | -37.08 | 2.14 | - 237.81 | 727.55 | 82.97 |
| Shareholders equity total | 2.92 | 5.06 | - 232.76 | 494.80 | 577.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.96 | 56.72 | 76.40 | ||
| Current owed to group member | 580.68 | 795.50 | 801.89 | 60.00 | 220.16 |
| Short-term deferred tax liabilities | 218.70 | ||||
| Other non-interest bearing current liabilities | 239.16 | 30.61 | 4.25 | 12.93 | |
| Current liabilities total | 857.80 | 882.83 | 882.55 | 278.70 | 233.09 |
| Balance sheet total (liabilities) | 860.73 | 887.89 | 649.79 | 773.50 | 810.86 |
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