Lille Memo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42239577
Asger Rygs Gade 17, 1727 København V
kcapion@gmail.com
tel: 21460589
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.42 | |
| EBIT | -1.00 | -1.42 | |
| Other financial expenses | -3.31 | ||
| Pre-tax profit | -3.31 | -1.00 | -1.42 |
| Income taxes | -5.00 | ||
| Net earnings | -3.31 | -6.00 | -1.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 999.73 | 999.73 | 999.73 |
| Long term receivables total | 999.73 | 999.73 | 999.73 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.32 | 10.96 | 9.54 |
| Cash and cash equivalents | 8.32 | 10.96 | 9.54 |
| Balance sheet total (assets) | 1 008.06 | 1 010.69 | 1 009.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.31 | -9.31 | |
| Profit of the financial year | -3.31 | -6.00 | -1.42 |
| Shareholders equity total | 36.69 | 30.69 | 29.27 |
| Non-current liabilities total | |||
| Current owed to participating | 970.00 | 980.00 | 980.00 |
| Other non-interest bearing current liabilities | 1.37 | ||
| Current liabilities total | 971.37 | 980.00 | 980.00 |
| Balance sheet total (liabilities) | 1 008.06 | 1 010.69 | 1 009.27 |
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