MEMO-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 47572312
Gammeltorv 7, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.44 | -22.72 | 0.88 | 4.36 | -8.33 |
| EBIT | 4.44 | -22.72 | 0.88 | 4.36 | -8.33 |
| Other financial income | 0.27 | 0.59 | 0.46 | 0.37 | 0.31 |
| Other financial expenses | -11.26 | -12.73 | -12.19 | -12.75 | -12.56 |
| Pre-tax profit | -6.55 | -34.85 | -10.85 | -8.02 | -20.59 |
| Income taxes | 1.44 | 7.67 | 2.39 | 1.76 | 4.53 |
| Net earnings | -5.11 | -27.18 | -8.46 | -6.25 | -16.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Machinery and equipment | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 |
| Tangible assets total | 1 234.80 | 1 234.80 | 1 234.80 | 1 234.80 | 1 234.80 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 13.80 | 10.06 | 8.31 | 6.61 | 5.16 |
| Long term receivables total | 13.80 | 10.06 | 8.31 | 6.61 | 5.16 |
| Finished products/goods | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Inventories total | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Current amounts owed by group member comp. | 1.55 | ||||
| Prepayments and accrued income | 0.16 | 0.12 | 0.10 | 0.08 | 0.06 |
| Current other receivables | 25.46 | 25.55 | 24.08 | 24.00 | 24.00 |
| Current deferred tax assets | 4.24 | 11.91 | 14.29 | 16.06 | 20.59 |
| Short term receivables total | 29.86 | 37.57 | 40.01 | 40.14 | 44.65 |
| Cash and bank deposits | 50.43 | 4.44 | 20.16 | 22.20 | 12.73 |
| Cash and cash equivalents | 50.43 | 4.44 | 20.16 | 22.20 | 12.73 |
| Balance sheet total (assets) | 1 333.97 | 1 291.95 | 1 308.37 | 1 308.83 | 1 302.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 532.67 | 527.56 | 500.37 | 491.91 | 485.66 |
| Profit of the financial year | -5.11 | -27.18 | -8.46 | -6.25 | -16.06 |
| Shareholders equity total | 727.56 | 700.37 | 691.91 | 685.66 | 669.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 560.33 | 580.64 | 608.45 | 613.58 | 625.22 |
| Current owed to group member | 8.83 | 1.94 | |||
| Other non-interest bearing current liabilities | 37.25 | 9.00 | 8.00 | 9.59 | 7.60 |
| Current liabilities total | 606.41 | 591.58 | 616.45 | 623.17 | 632.81 |
| Balance sheet total (liabilities) | 1 333.97 | 1 291.95 | 1 308.37 | 1 308.83 | 1 302.41 |
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