Memphis Mansion ApS — Credit Rating and Financial Key Figures
CVR number: 37341266
Graceland Randers Vej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.71 | 1 620.85 | 2 585.26 | 2 869.32 | 2 610.22 |
| Employee benefit expenses | -1 591.43 | -1 322.58 | -1 649.77 | -1 870.76 | -2 201.69 |
| Total depreciation | - 193.23 | - 198.69 | - 205.83 | - 200.95 | - 195.09 |
| EBIT | -1 783.39 | 99.58 | 729.66 | 797.61 | 213.45 |
| Other financial income | 9.73 | 10.81 | 14.69 | 0.28 | |
| Other financial expenses | -60.03 | -79.21 | - 128.22 | -95.69 | -64.65 |
| Pre-tax profit | -1 833.69 | 31.19 | 616.14 | 701.92 | 149.08 |
| Income taxes | 219.49 | -7.37 | - 143.57 | - 154.47 | -32.80 |
| Net earnings | -1 614.20 | 23.82 | 472.56 | 547.45 | 116.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.14 | 200.14 | 150.14 | 100.00 | 50.00 |
| Intangible assets total | 250.14 | 200.14 | 150.14 | 100.00 | 50.00 |
| Buildings | 688.03 | 590.19 | 453.65 | 318.80 | 182.26 |
| Machinery and equipment | 38.00 | 23.15 | 78.58 | 30.63 | 22.08 |
| Tangible assets total | 726.02 | 613.33 | 532.23 | 349.42 | 204.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 097.48 | 2 369.53 | 3 177.48 | 4 395.38 | 5 290.08 |
| Inventories total | 2 097.48 | 2 369.53 | 3 177.48 | 4 395.38 | 5 290.08 |
| Current trade debtors | 4.58 | 29.66 | 54.00 | ||
| Current amounts owed by group member comp. | 557.22 | 789.05 | 842.69 | 100.00 | 100.00 |
| Prepayments and accrued income | 35.40 | 34.93 | 56.11 | 159.76 | 84.34 |
| Current other receivables | 5.67 | 5.67 | 26.86 | 5.67 | 88.83 |
| Current deferred tax assets | 606.95 | 397.47 | 253.90 | 99.42 | 26.07 |
| Short term receivables total | 1 205.23 | 1 227.12 | 1 184.14 | 394.52 | 353.24 |
| Cash and bank deposits | 3.25 | 20.92 | 11.10 | 15.50 | 20.70 |
| Cash and cash equivalents | 3.25 | 20.92 | 11.10 | 15.50 | 20.70 |
| Balance sheet total (assets) | 4 282.12 | 4 431.04 | 5 055.08 | 5 254.82 | 5 918.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 459.56 | -5 073.76 | -5 049.94 | -4 577.37 | -4 029.93 |
| Profit of the financial year | -1 614.20 | 23.82 | 472.56 | 547.45 | 116.27 |
| Shareholders equity total | -5 023.76 | -4 999.93 | -4 527.37 | -3 979.93 | -3 863.65 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 1 470.84 | 1 468.84 | 1 424.89 | ||
| Non-current owed to group member | 5 552.72 | 5 652.02 | 5 160.43 | 5 277.35 | 5 795.10 |
| Non-current other liabilities | 147.77 | 147.77 | |||
| Non-current deferred tax liabilities | 147.77 | ||||
| Non-current liabilities total | 5 700.49 | 5 799.79 | 6 779.05 | 6 746.19 | 7 219.98 |
| Current loans from credit institutions | 853.63 | 1 095.82 | 1 510.24 | 995.22 | 1 000.02 |
| Advances received | 16.97 | 15.97 | 50.00 | ||
| Current trade creditors | 469.08 | 280.38 | 412.52 | 420.84 | 442.31 |
| Current owed to participating | 841.62 | 841.62 | |||
| Current owed to group member | 756.33 | 715.78 | |||
| Other non-interest bearing current liabilities | 1 424.08 | 1 397.39 | 830.64 | 316.17 | 343.69 |
| Accruals and deferred income | 60.22 | ||||
| Current liabilities total | 3 605.39 | 3 631.18 | 2 803.40 | 2 488.55 | 2 562.03 |
| Balance sheet total (liabilities) | 4 282.12 | 4 431.04 | 5 055.08 | 5 254.82 | 5 918.36 |
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