Memeti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40285059
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | -4.74 | -9.82 | -10.38 | -21.57 |
| EBIT | -15.34 | -4.74 | -9.82 | -10.38 | -21.57 |
| Other financial income | 0.15 | 1.41 | 88.56 | 184.35 | |
| Other financial expenses | -0.75 | -18.87 | -60.75 | - 152.47 | - 162.45 |
| Net income from associates (fin.) | 2 019.25 | 2 652.00 | 4 576.93 | 6 399.31 | 6 124.71 |
| Pre-tax profit | 2 003.15 | 2 628.54 | 4 507.78 | 6 325.04 | 6 125.04 |
| Income taxes | 3.54 | 3.44 | 12.75 | 14.36 | -5.79 |
| Net earnings | 2 006.70 | 2 631.97 | 4 520.53 | 6 339.40 | 6 119.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 304.25 | 7 956.24 | 12 533.18 | 16 922.49 | 21 047.20 |
| Investments total | 5 304.25 | 7 956.24 | 12 533.18 | 16 922.49 | 21 047.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.07 | 69.09 | 2 320.99 | 4 250.42 | |
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 3.54 | 577.42 | 1 160.75 | 1 336.36 | 414.21 |
| Short term receivables total | 3.54 | 607.49 | 1 629.84 | 3 657.35 | 4 664.63 |
| Cash and bank deposits | 27.74 | 220.66 | 2.03 | ||
| Cash and cash equivalents | 27.74 | 220.66 | 2.03 | ||
| Balance sheet total (assets) | 5 307.79 | 8 563.73 | 14 190.75 | 20 800.50 | 25 713.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | 244.00 | |
| Other reserves | 2 019.25 | 4 671.24 | 7 248.18 | 11 647.49 | 13 772.20 |
| Retained earnings | 944.55 | 299.25 | 125.49 | 11.11 | 3 981.80 |
| Profit of the financial year | 2 006.70 | 2 631.97 | 4 520.53 | 6 339.40 | 6 119.25 |
| Shareholders equity total | 5 241.69 | 7 652.47 | 12 173.00 | 18 283.60 | 24 167.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | 0.09 | |||
| Current trade creditors | 12.50 | 7.50 | 8.75 | 9.38 | 20.00 |
| Current owed to group member | 50.75 | 903.68 | 2 009.01 | 2 333.43 | 1 343.15 |
| Other non-interest bearing current liabilities | 174.10 | 183.46 | |||
| Current liabilities total | 66.09 | 911.26 | 2 017.76 | 2 516.90 | 1 546.61 |
| Balance sheet total (liabilities) | 5 307.79 | 8 563.73 | 14 190.75 | 20 800.50 | 25 713.85 |
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.