Memo Rum & Hosting ApS. — Credit Rating and Financial Key Figures
CVR number: 37537292
Holsteinsgade 31, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -21.64 | -9.60 | -23.60 | 145.03 |
| Total depreciation | -40.00 | ||||
| EBIT | -7.78 | -21.64 | -9.60 | -23.60 | 105.03 |
| Other financial income | 0.78 | 0.01 | |||
| Other financial expenses | -0.15 | -2.15 | -2.25 | -0.03 | -0.16 |
| Pre-tax profit | -7.15 | -23.78 | -11.85 | -23.63 | 104.88 |
| Income taxes | 4.12 | 2.30 | 13.39 | 66.00 | |
| Net earnings | -7.15 | -19.66 | -9.55 | -10.24 | 170.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 120.00 | |||
| Goodwill | 50.00 | 40.00 | |||
| Intangible assets total | 200.00 | 160.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.12 | 6.42 | 19.81 | ||
| Current other receivables | 10.84 | 9.00 | 12.00 | 12.00 | 11.92 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 10.84 | 13.12 | 18.42 | 31.81 | 77.92 |
| Cash and bank deposits | 33.92 | 11.70 | 10.06 | 133.13 | |
| Cash and cash equivalents | 33.92 | 11.70 | 10.06 | 133.13 | |
| Balance sheet total (assets) | 10.84 | 47.05 | 30.11 | 241.87 | 371.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.58 | 1.31 | -18.35 | -27.90 | -38.14 |
| Profit of the financial year | -7.15 | -19.66 | -9.55 | -10.24 | 170.88 |
| Shareholders equity total | -38.69 | 21.65 | 12.10 | 1.86 | 172.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.38 | 16.24 | 15.00 | 180.00 | 59.17 |
| Current owed to group member | 46.19 | ||||
| Other non-interest bearing current liabilities | 5.15 | 9.16 | 3.01 | 60.01 | 92.94 |
| Current liabilities total | 49.53 | 25.39 | 18.01 | 240.01 | 198.31 |
| Balance sheet total (liabilities) | 10.84 | 47.05 | 30.11 | 241.87 | 371.05 |
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