MemXcell ApS — Credit Rating and Financial Key Figures
CVR number: 43237691
Gadeledsvej 44, Gadevang 3400 Hillerød
info@memxcell.com
tel: 53801686
www.memxcell.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 799.00 | 1 578.00 | 1 331.14 |
| Employee benefit expenses | - 360.00 | -1 073.00 | -1 105.09 |
| EBIT | 439.00 | 505.00 | 226.05 |
| Other financial income | 11.00 | 6.71 | |
| Other financial expenses | -1.00 | -8.00 | -7.81 |
| Pre-tax profit | 438.00 | 508.00 | 224.95 |
| Income taxes | -96.00 | - 112.00 | -49.48 |
| Net earnings | 342.00 | 396.00 | 175.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.00 | 261.09 | |
| Prepayments and accrued income | 14.00 | 9.71 | |
| Current other receivables | 145.00 | 69.00 | 165.69 |
| Current deferred tax assets | 38.00 | 12.47 | |
| Short term receivables total | 145.00 | 154.00 | 448.96 |
| Cash and bank deposits | 569.00 | 681.00 | 896.26 |
| Cash and cash equivalents | 569.00 | 681.00 | 896.26 |
| Balance sheet total (assets) | 714.00 | 835.00 | 1 345.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 342.00 | 738.12 | |
| Profit of the financial year | 342.00 | 396.00 | 175.47 |
| Shareholders equity total | 392.00 | 788.00 | 963.59 |
| Non-current liabilities total | |||
| Current trade creditors | 332.46 | ||
| Current owed to participating | 186.00 | ||
| Short-term deferred tax liabilities | 96.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 47.00 | 49.18 |
| Current liabilities total | 322.00 | 47.00 | 381.63 |
| Balance sheet total (liabilities) | 714.00 | 835.00 | 1 345.22 |
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