MEMETECH A/S — Credit Rating and Financial Key Figures
CVR number: 24208788
Nordre Villavej 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.75 | -36.77 | -24.11 | -23.34 | -21.37 |
| EBIT | 124.75 | -36.77 | -24.11 | -23.34 | -21.37 |
| Other financial income | 19.53 | 42.25 | 99.81 | 170.65 | 138.68 |
| Other financial expenses | -2.86 | -4.95 | -1.29 | -0.66 | |
| Reduction non-current investment assets | -13 697.01 | ||||
| Pre-tax profit | -13 555.59 | 0.53 | 74.41 | 146.65 | 117.31 |
| Income taxes | -16.37 | -23.23 | -25.81 | ||
| Net earnings | -13 555.59 | 0.53 | 58.05 | 123.42 | 91.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 107.30 | 43 365.26 | 43 365.26 | 43 365.26 | |
| Participating interests | 47 672.20 | ||||
| Investments total | 40 107.30 | 43 365.26 | 43 365.26 | 43 365.26 | 47 672.20 |
| Non-curr. owed by particip. interest comp. | 4 564.87 | ||||
| Long term receivables total | 4 564.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 959.50 | 4 593.76 | 8 023.57 | 12 317.86 | |
| Short term receivables total | 1 959.50 | 4 593.76 | 8 023.57 | 12 317.86 | |
| Cash and bank deposits | 1 514.40 | 443.46 | 9.03 | 0.88 | 22.25 |
| Cash and cash equivalents | 1 514.40 | 443.46 | 9.03 | 0.88 | 22.25 |
| Balance sheet total (assets) | 43 581.20 | 48 402.48 | 51 397.86 | 55 684.00 | 52 259.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 689.05 | 20 748.54 | 21 996.82 | 23 763.83 | 23 763.83 |
| Retained earnings | 38 427.74 | 27 633.41 | 29 306.63 | 31 732.47 | 28 337.69 |
| Profit of the financial year | -13 555.59 | 0.53 | 58.05 | 123.42 | 91.51 |
| Shareholders equity total | 43 561.20 | 48 382.48 | 51 361.49 | 55 619.71 | 52 193.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.06 | ||||
| Short-term deferred tax liabilities | 16.37 | 23.23 | 25.81 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 40.50 |
| Current liabilities total | 20.00 | 20.00 | 36.37 | 64.29 | 66.31 |
| Balance sheet total (liabilities) | 43 581.20 | 48 402.48 | 51 397.86 | 55 684.00 | 52 259.32 |
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