Memento Circle, de bedste minder ApS — Credit Rating and Financial Key Figures
CVR number: 38700782
Istebjergvej 47, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.56 | - 171.82 | -80.86 | -57.36 | -14.57 |
| Employee benefit expenses | -19.16 | -22.29 | -23.63 | -23.26 | -18.52 |
| EBIT | - 188.72 | - 194.11 | - 104.49 | -80.62 | -33.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.84 | -0.08 | -0.00 | ||
| Pre-tax profit | - 189.56 | - 194.11 | - 104.57 | -80.62 | -33.08 |
| Net earnings | - 189.56 | - 194.11 | - 104.57 | -80.62 | -33.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current other receivables | 15.46 | 19.37 | 13.42 | 6.92 | 10.62 |
| Short term receivables total | 15.46 | 19.37 | 13.42 | 6.92 | 10.62 |
| Cash and bank deposits | 15.30 | 10.04 | 6.39 | 10.48 | 5.99 |
| Cash and cash equivalents | 15.30 | 10.04 | 6.39 | 10.48 | 5.99 |
| Balance sheet total (assets) | 30.75 | 29.41 | 19.81 | 17.40 | 46.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 282.42 | - 471.97 | - 666.08 | - 770.65 | - 851.27 |
| Profit of the financial year | - 189.56 | - 194.11 | - 104.57 | -80.62 | -33.08 |
| Shareholders equity total | - 416.97 | - 611.08 | - 715.65 | - 796.27 | - 829.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 412.87 | 631.98 | 728.98 | 809.22 | 864.22 |
| Other non-interest bearing current liabilities | 34.86 | 8.51 | 6.49 | 4.46 | 11.75 |
| Current liabilities total | 447.73 | 640.49 | 735.46 | 813.67 | 875.96 |
| Balance sheet total (liabilities) | 30.75 | 29.41 | 19.81 | 17.40 | 46.61 |
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