MEM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38184555
Lillevangsvej 59, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -8.01 | -6.55 | -30.38 | -5.50 |
| EBIT | -8.39 | -8.01 | -6.55 | -30.38 | -5.50 |
| Other financial income | 2 168.51 | 2 595.01 | |||
| Other financial expenses | -28.18 | -31.52 | -32.02 | - 106.64 | -60.44 |
| Income from other inv. held as non-curr. assets | 350.00 | 625.00 | |||
| Pre-tax profit | 313.43 | 585.47 | -38.57 | 2 031.49 | 2 529.07 |
| Net earnings | 313.43 | 585.47 | -38.57 | 2 031.49 | 2 529.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 102.38 | 5 102.38 | |||
| Investments total | 5 102.38 | 5 102.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 855.88 | 855.88 | 855.88 | 1 394.48 | |
| Cash and bank deposits | 640.43 | 1 169.40 | 1 104.26 | 55.25 | 93.04 |
| Cash and cash equivalents | 1 496.31 | 2 025.28 | 1 960.13 | 55.25 | 1 487.53 |
| Balance sheet total (assets) | 1 496.31 | 2 025.28 | 1 960.13 | 5 157.63 | 6 589.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 196.38 | 462.62 | 1 048.09 | 948.52 | 2 912.51 |
| Profit of the financial year | 313.43 | 585.47 | -38.57 | 2 031.49 | 2 529.07 |
| Shareholders equity total | 616.32 | 1 145.29 | 1 049.52 | 3 081.01 | 5 549.07 |
| Non-current loans from credit institutions | 655.88 | 655.88 | 655.88 | 655.88 | 655.88 |
| Non-current other liabilities | 224.12 | 224.12 | |||
| Non-current deferred tax liabilities | 248.24 | ||||
| Non-current liabilities total | 880.00 | 880.00 | 904.12 | 655.88 | 655.88 |
| Current loans from credit institutions | 1 035.79 | ||||
| Other non-interest bearing current liabilities | 6.50 | 384.95 | 384.95 | ||
| Current liabilities total | 6.50 | 1 420.74 | 384.95 | ||
| Balance sheet total (liabilities) | 1 496.31 | 2 025.28 | 1 960.13 | 5 157.63 | 6 589.91 |
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