MEMIRA ApS — Credit Rating and Financial Key Figures
CVR number: 25134176
Banegårdspladsen 1, 1570 København V
accounting@memira.dk
tel: 88802800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 277.34 | 25 009.49 | 27 001.39 | 30 335.46 | 36 038.91 |
| Employee benefit expenses | -18 182.33 | -17 245.98 | -20 423.51 | -22 795.66 | -21 647.85 |
| Total depreciation | - 434.03 | - 524.29 | - 526.34 | - 999.05 | -1 746.43 |
| EBIT | 8 660.98 | 7 239.22 | 6 051.54 | 6 540.75 | 12 644.63 |
| Other financial income | 133.82 | 514.33 | 912.89 | 1 017.85 | 1 664.90 |
| Other financial expenses | - 327.52 | -1 003.75 | - 536.58 | - 250.17 | - 220.09 |
| Pre-tax profit | 8 467.28 | 6 749.80 | 6 427.86 | 7 308.43 | 14 089.44 |
| Income taxes | 7 633.56 | 3 015.20 | -2 246.55 | ||
| Net earnings | 8 467.28 | 6 749.80 | 14 061.42 | 10 323.63 | 11 842.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 272.64 | 972.42 | 1 736.43 | 5 184.23 | 5 228.40 |
| Machinery and equipment | 794.05 | 678.51 | 608.56 | 1 298.76 | 1 402.98 |
| Tangible assets total | 2 066.69 | 1 650.93 | 2 344.99 | 6 482.99 | 6 631.39 |
| Holdings in group member companies | 3 001.15 | 3 524.15 | 3 375.15 | 3 323.15 | |
| Investments total | 526.48 | 3 542.33 | 4 029.31 | 4 203.96 | 4 200.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 229.94 | 1 685.31 | 1 636.89 | ||
| Finished products/goods | 1 666.49 | 1 937.72 | |||
| Inventories total | 1 666.49 | 1 937.72 | 1 229.94 | 1 685.31 | 1 636.89 |
| Current trade debtors | 2 234.09 | 2 376.04 | 1 467.52 | 1 320.92 | 1 079.55 |
| Current amounts owed by group member comp. | 18 038.16 | 18 284.47 | 19 313.44 | 30 596.83 | |
| Prepayments and accrued income | 869.29 | 1 062.48 | 964.49 | 1 577.60 | 1 154.59 |
| Current other receivables | 0.21 | 210.01 | 0.02 | ||
| Current deferred tax assets | 7 633.56 | 10 648.76 | 8 539.60 | ||
| Short term receivables total | 3 103.58 | 21 476.67 | 28 350.04 | 33 070.74 | 41 370.58 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 7 363.24 | 28 607.66 | 35 954.28 | 45 443.00 | 53 839.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 |
| Retained earnings | -16 957.11 | -4 489.83 | 2 259.96 | 16 321.38 | 26 645.01 |
| Profit of the financial year | 8 467.28 | 6 749.80 | 14 061.42 | 10 323.63 | 11 842.89 |
| Shareholders equity total | -8 339.73 | 2 410.06 | 16 471.48 | 26 795.11 | 38 638.00 |
| Provisions | 10 344.04 | 5 069.56 | |||
| Non-current other liabilities | 396.00 | 1 094.54 | 1 094.54 | 1 161.38 | 1 202.03 |
| Non-current liabilities total | 396.00 | 1 094.54 | 1 094.54 | 1 161.38 | 1 202.03 |
| Advances received | 917.90 | 1 486.15 | 90.31 | 222.30 | 215.50 |
| Current trade creditors | 3 282.01 | 3 693.21 | 3 507.98 | 5 457.05 | 4 384.73 |
| Current owed to group member | 4 002.49 | 8 246.05 | 7 247.30 | 4 664.69 | 377.93 |
| Short-term deferred tax liabilities | 91.39 | ||||
| Other non-interest bearing current liabilities | 7 104.57 | 11 677.64 | 7 542.66 | -3 201.57 | 3 860.39 |
| Current liabilities total | 15 306.97 | 25 103.05 | 18 388.26 | 7 142.46 | 8 929.95 |
| Balance sheet total (liabilities) | 7 363.24 | 28 607.66 | 35 954.28 | 45 443.00 | 53 839.55 |
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