MEMP 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38879111
Elmevænget 39, 2880 Bagsværd

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.00-8.00-11.00-11.00-21.97
Gross profit-8.00-8.00-11.00-11.00-21.97
EBIT-8.00-8.00-11.00-11.00-21.97
Other financial income57.0038.0048.001 107.002 708.41
Other financial expenses- 166.00- 111.00-66.00
Net income from associates (fin.)1 650.004 039.0097 175.00
Pre-tax profit1 533.003 958.0097 146.001 096.002 686.44
Income taxes26.0018.006.00- 240.00- 536.43
Net earnings1 559.003 976.0097 152.00856.002 150.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 711.007 250.005 114.44
Investments total5 711.007 250.005 114.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.0094.00125.0025 700.0026 523.95
Current other receivables64.0044.0024.0013.00
Short term receivables total117.00138.00149.0025 713.0026 523.95
Other current investments10 000.0012 999.95
Cash and bank deposits4 426.003 961.00103 553.0066 079.0059 849.97
Cash and cash equivalents4 426.003 961.00103 553.0076 079.0072 849.93
Balance sheet total (assets)10 254.0011 349.00103 702.00101 792.00104 488.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.003 000.003 000.00
Other reserves1 539.00
Retained earnings3 956.00976.003 490.00100 641.00101 497.34
Profit of the financial year1 559.003 976.0097 152.00856.002 150.01
Shareholders equity total5 865.009 541.00103 692.00101 547.00103 697.35
Non-current liabilities total
Current trade creditors7.006.0010.0011.0020.00
Current owed to group member4 368.001 802.00
Other non-interest bearing current liabilities14.00234.00770.97
Current liabilities total4 389.001 808.0010.00245.00790.97
Balance sheet total (liabilities)10 254.0011 349.00103 702.00101 792.00104 488.32
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