MEM`s Progolf ApS — Credit Rating and Financial Key Figures
CVR number: 42400734
Myrtueparken 4, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.87 | 35.11 | 108.45 | 20.05 |
| Employee benefit expenses | - 120.00 | |||
| EBIT | 65.87 | 35.11 | 108.45 | 20.05 |
| Other financial expenses | -1.13 | -5.24 | -4.50 | -9.31 |
| Pre-tax profit | 64.74 | 29.87 | 103.95 | 10.74 |
| Income taxes | -14.74 | -8.18 | -23.87 | -3.54 |
| Net earnings | 50.00 | 21.69 | 80.08 | 7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 247.62 | 375.62 | 325.62 | 407.20 |
| Inventories total | 247.62 | 375.62 | 325.62 | 407.20 |
| Current trade debtors | 9.53 | 0.50 | 6.93 | 11.87 |
| Current other receivables | 13.86 | 0.03 | ||
| Current deferred tax assets | 0.46 | |||
| Short term receivables total | 23.39 | 0.50 | 6.96 | 12.33 |
| Cash and bank deposits | 35.89 | |||
| Cash and cash equivalents | 35.89 | |||
| Balance sheet total (assets) | 271.01 | 376.12 | 368.48 | 419.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 41.13 | |||
| Shares repurchased | 100.00 | 40.00 | ||
| Retained earnings | 91.12 | 12.81 | 52.89 | |
| Profit of the financial year | 50.00 | 21.69 | 80.08 | 7.20 |
| Shareholders equity total | 131.12 | 152.81 | 232.89 | 140.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.48 | 143.00 | 171.31 | |
| Current trade creditors | 65.90 | 49.58 | 83.00 | 88.92 |
| Current owed to participating | 10.77 | 9.83 | 8.11 | 8.11 |
| Short-term deferred tax liabilities | 14.74 | 8.23 | 17.87 | |
| Other non-interest bearing current liabilities | 12.67 | 26.61 | 11.10 | |
| Current liabilities total | 139.89 | 223.31 | 135.59 | 279.44 |
| Balance sheet total (liabilities) | 271.01 | 376.12 | 368.48 | 419.53 |
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