Memia ApS — Credit Rating and Financial Key Figures
CVR number: 41773863
Dalvangen 10, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.13 | 16.89 | 21.84 |
| Total depreciation | -2.22 | -2.22 | -2.22 |
| EBIT | -24.35 | 14.67 | 19.62 |
| Other financial income | 0.07 | 1.33 | |
| Other financial expenses | -15.43 | -16.44 | -16.67 |
| Pre-tax profit | -39.78 | -1.70 | 4.28 |
| Income taxes | 8.75 | 0.38 | -0.67 |
| Net earnings | -31.03 | -1.33 | 3.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 588.52 | 586.30 | 584.08 |
| Tangible assets total | 588.52 | 586.30 | 584.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.51 | ||
| Current deferred tax assets | 18.69 | 19.06 | 18.39 |
| Short term receivables total | 18.69 | 19.06 | 20.90 |
| Cash and bank deposits | 32.54 | 54.80 | 81.51 |
| Cash and cash equivalents | 32.54 | 54.80 | 81.51 |
| Balance sheet total (assets) | 639.75 | 660.16 | 686.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.23 | -66.26 | -67.59 |
| Profit of the financial year | -31.03 | -1.33 | 3.61 |
| Shareholders equity total | -16.26 | -17.59 | -13.98 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 17.82 |
| Other non-interest bearing current liabilities | 649.76 | 671.50 | 682.65 |
| Current liabilities total | 656.01 | 677.75 | 700.47 |
| Balance sheet total (liabilities) | 639.75 | 660.16 | 686.49 |
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