MEM`s Progolf ApS — Credit Rating and Financial Key Figures

CVR number: 42400734
Myrtueparken 4, 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit185.8735.11108.45
Employee benefit expenses- 120.00
EBIT65.8735.11108.45
Other financial expenses-1.13-5.24-4.50
Pre-tax profit64.7429.87103.95
Income taxes-14.74-8.18-23.87
Net earnings50.0021.6980.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods247.62375.62325.62
Inventories total247.62375.62325.62
Current trade debtors9.530.506.93
Current other receivables13.860.03
Short term receivables total23.390.506.96
Cash and bank deposits35.89
Cash and cash equivalents35.89
Balance sheet total (assets)271.01376.12368.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account41.13
Shares repurchased100.00
Retained earnings91.1212.81
Profit of the financial year50.0021.6980.08
Shareholders equity total131.12152.81232.89
Non-current liabilities total
Current loans from credit institutions48.48143.00
Current trade creditors65.9049.5883.00
Current owed to participating10.779.838.11
Short-term deferred tax liabilities14.748.2317.87
Other non-interest bearing current liabilities12.6726.61
Current liabilities total139.89223.31135.59
Balance sheet total (liabilities)271.01376.12368.48
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