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 length121212
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 receivable999.73999.73999.73
Long term receivables total999.73999.73999.73
Inventories total
Short term receivables total
Cash and bank deposits8.3210.969.54
Cash and cash equivalents8.3210.969.54
Balance sheet total (assets)1 008.061 010.691 009.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-3.31-9.31
Profit of the financial year-3.31-6.00-1.42
Shareholders equity total36.6930.6929.27
Non-current liabilities total
Current owed to participating970.00980.00980.00
Other non-interest bearing current liabilities1.37
Current liabilities total971.37980.00980.00
Balance sheet total (liabilities)1 008.061 010.691 009.27
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