MEMIDOS ApS — Credit Rating and Financial Key Figures
CVR number: 42255327
Aavej 33, 5856 Ryslinge
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.52 | -32.87 | -42.72 |
| EBIT | -13.52 | -32.87 | -42.72 |
| Other financial income | 0.01 | 0.07 | 0.20 |
| Other financial expenses | -0.12 | -0.32 | -7.03 |
| Pre-tax profit | -13.64 | -33.12 | -49.55 |
| Net earnings | -13.64 | -33.12 | -49.55 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.37 | 0.02 | 0.43 |
| Short term receivables total | 0.37 | 0.02 | 0.43 |
| Cash and bank deposits | 1.73 | 8.64 | 24.11 |
| Cash and cash equivalents | 1.73 | 8.64 | 24.11 |
| Balance sheet total (assets) | 2.10 | 8.66 | 24.55 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -13.64 | -46.76 | |
| Profit of the financial year | -13.64 | -33.12 | -49.55 |
| Shareholders equity total | -8.26 | -41.38 | -90.93 |
| Non-current liabilities total | |||
| Current trade creditors | 0.74 | 5.98 | 4.64 |
| Current owed to participating | 9.62 | 43.89 | 110.84 |
| Accruals and deferred income | 0.17 | ||
| Current liabilities total | 10.36 | 50.04 | 115.48 |
| Balance sheet total (liabilities) | 2.10 | 8.66 | 24.55 |
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