MEMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29136564
Solvang 27, Reerslev 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.21-4.41-3.21-2.66-2.64
EBIT-6.21-4.41-3.21-2.66-2.64
Other financial income554.85722.4098.27199.17311.95
Other financial expenses-0.20-6.26-1.90-6.710.01
Pre-tax profit548.43240.561 303.67- 573.47786.02
Income taxes- 123.02-52.91- 275.89143.61- 165.09
Net earnings425.41187.641 027.78- 429.86620.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.83139.21160.69
Investments total36.83139.21160.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.9413.81
Current other receivables93.41
Current deferred tax assets8.90192.5550.37
Short term receivables total14.94102.3113.81192.5550.37
Other current investments6 829.616 077.926 009.615 143.595 598.29
Cash and bank deposits0.44595.331 682.64323.48344.50
Cash and cash equivalents6 830.056 673.257 692.255 467.075 942.79
Balance sheet total (assets)6 844.996 775.567 742.895 798.836 153.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased215.00300.001 300.00250.00200.00
Other reserves100.67122.15
Retained earnings6 027.696 153.105 040.745 717.855 066.51
Profit of the financial year425.41187.641 027.78- 429.86620.93
Shareholders equity total6 793.106 765.747 493.525 763.666 134.59
Non-current deferred tax liabilities51.90249.38
Non-current liabilities total51.90249.38
Current loans from credit institutions3.69
Current owed to group member6.1335.1819.27
Current liabilities total9.8235.1819.27
Balance sheet total (liabilities)6 844.996 775.567 742.895 798.836 153.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.