MEMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36470429
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 902.39 | - 328.86 | 2 496.42 | 19 103.35 | -5 862.23 |
| External services | -10.00 | - 123.19 | -12.77 | -12.88 | -11.65 |
| Gross profit | -5 912.39 | - 452.04 | 2 483.64 | 19 090.47 | -5 873.88 |
| EBIT | -5 912.39 | - 452.04 | 2 483.64 | 19 090.47 | -5 873.88 |
| Other financial income | 0.59 | 62.91 | 27.32 | 78.83 | |
| Other financial expenses | - 188.61 | - 130.92 | - 246.27 | - 217.32 | - 258.43 |
| Pre-tax profit | -6 101.00 | - 582.38 | 2 300.29 | 18 900.47 | -6 053.48 |
| Income taxes | 7.65 | 40.92 | 37.95 | -9.93 | 3.06 |
| Net earnings | -6 093.35 | - 541.45 | 2 338.24 | 18 890.54 | -6 050.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 720.02 | 12 423.60 | 13 920.40 | 20 523.34 | 14 661.11 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 11 745.02 | 12 448.60 | 13 945.40 | 20 548.34 | 14 686.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.60 | 1 385.48 | 1 666.12 | 1 957.82 | 2 189.03 |
| Current deferred tax assets | 8.63 | 44.10 | 37.95 | 6.84 | 3.06 |
| Short term receivables total | 1 153.22 | 1 429.59 | 1 704.07 | 1 964.66 | 2 192.09 |
| Cash and bank deposits | 0.19 | 0.90 | 0.10 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.19 | 0.90 | 0.10 | 0.13 | 0.13 |
| Balance sheet total (assets) | 12 898.43 | 13 879.08 | 15 649.57 | 22 513.12 | 16 878.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 879.76 | 5 017.53 | |||
| Retained earnings | 1 392.11 | -4 701.24 | -5 242.70 | -13 784.22 | 10 968.55 |
| Profit of the financial year | -6 093.35 | - 541.45 | 2 338.24 | 18 890.54 | -6 050.42 |
| Shareholders equity total | -4 651.24 | -5 192.70 | -2 854.46 | 16 036.08 | 9 985.67 |
| Provisions | 12 467.59 | 13 500.02 | 12 500.41 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 5 046.32 | 5 538.14 | 5 969.06 | 6 441.58 | 6 859.44 |
| Other non-interest bearing current liabilities | 35.77 | 33.61 | 34.56 | 35.46 | 33.21 |
| Current liabilities total | 5 082.09 | 5 571.75 | 6 003.62 | 6 477.04 | 6 892.66 |
| Balance sheet total (liabilities) | 12 898.43 | 13 879.08 | 15 649.57 | 22 513.12 | 16 878.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.