MEMAS ApS — Credit Rating and Financial Key Figures
CVR number: 37782793
Bizonvej 2 A, Mejlby 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.12 | 2 605.21 | 4 907.25 | 6 413.31 | 6 986.91 |
| Employee benefit expenses | - 381.48 | -1 232.55 | -3 587.58 | -4 245.16 | -4 582.06 |
| Other operating expenses | -19.02 | -8.65 | - 119.23 | ||
| Total depreciation | - 234.52 | - 258.20 | - 266.35 | - 335.70 | - 350.21 |
| EBIT | - 164.87 | 1 123.12 | 934.09 | 1 832.44 | 2 054.65 |
| Other financial income | 0.03 | 0.01 | 1.27 | 0.86 | 0.41 |
| Other financial expenses | -35.96 | - 326.93 | - 109.51 | - 220.50 | - 265.62 |
| Pre-tax profit | - 200.79 | 796.20 | 825.84 | 1 612.81 | 1 789.44 |
| Income taxes | 44.20 | - 173.90 | - 182.25 | - 356.94 | - 394.85 |
| Net earnings | - 156.60 | 622.30 | 643.59 | 1 255.87 | 1 394.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.09 | 361.41 | 275.16 | ||
| Intangible assets total | 10.09 | 361.41 | 275.16 | ||
| Buildings | 642.99 | 512.49 | 363.59 | 259.30 | 103.03 |
| Machinery and equipment | 366.40 | 406.06 | 353.73 | 393.64 | 363.95 |
| Tangible assets total | 1 009.39 | 918.56 | 717.32 | 652.94 | 466.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.06 | 963.91 | 1 572.70 | 2 783.42 | 3 285.70 |
| Finished products/goods | 166.71 | 3 886.25 | 3 354.79 | 3 619.07 | 5 992.49 |
| Inventories total | 362.76 | 4 850.16 | 4 927.48 | 6 402.49 | 9 278.18 |
| Current trade debtors | 77.68 | 682.44 | 841.49 | 2 187.22 | 924.37 |
| Prepayments and accrued income | 41.63 | 81.88 | 68.81 | 70.17 | 28.33 |
| Current other receivables | 25.76 | ||||
| Current deferred tax assets | 68.01 | 53.14 | 79.80 | 27.80 | 73.30 |
| Short term receivables total | 187.32 | 817.46 | 990.10 | 2 310.95 | 1 026.00 |
| Cash and bank deposits | 100.10 | 28.07 | 2 856.25 | 6.86 | 5.65 |
| Cash and cash equivalents | 100.10 | 28.07 | 2 856.25 | 6.86 | 5.65 |
| Balance sheet total (assets) | 1 659.57 | 6 614.25 | 9 501.25 | 9 734.65 | 11 051.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.42 | 94.82 | 717.13 | 1 360.72 | 2 616.58 |
| Profit of the financial year | - 156.60 | 622.30 | 643.59 | 1 255.87 | 1 394.58 |
| Shareholders equity total | 144.82 | 767.13 | 1 410.72 | 2 666.58 | 4 061.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 179.75 | 2 973.67 | 3 678.14 | ||
| Current trade creditors | 55.21 | 518.80 | 5 606.44 | 849.05 | 875.03 |
| Short-term deferred tax liabilities | 159.03 | 204.91 | 276.94 | 47.35 | |
| Other non-interest bearing current liabilities | 1 459.54 | 1 989.54 | 2 279.18 | 2 968.40 | 2 390.29 |
| Current liabilities total | 1 514.75 | 5 847.12 | 8 090.53 | 7 068.07 | 6 990.81 |
| Balance sheet total (liabilities) | 1 659.57 | 6 614.25 | 9 501.25 | 9 734.65 | 11 051.97 |
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