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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 554.85 | 722.40 | 98.27 | 199.17 | 311.95 |
| Other financial expenses | -0.20 | -6.26 | -1.90 | -6.71 | 0.01 |
| Pre-tax profit | 548.43 | 240.56 | 1 303.67 | - 573.47 | 786.02 |
| Income taxes | - 123.02 | -52.91 | - 275.89 | 143.61 | - 165.09 |
| Net earnings | 425.41 | 187.64 | 1 027.78 | - 429.86 | 620.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.83 | 139.21 | 160.69 | ||
| Investments total | 36.83 | 139.21 | 160.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.94 | 13.81 | |||
| Current other receivables | 93.41 | ||||
| Current deferred tax assets | 8.90 | 192.55 | 50.37 | ||
| Short term receivables total | 14.94 | 102.31 | 13.81 | 192.55 | 50.37 |
| Other current investments | 6 829.61 | 6 077.92 | 6 009.61 | 5 143.59 | 5 598.29 |
| Cash and bank deposits | 0.44 | 595.33 | 1 682.64 | 323.48 | 344.50 |
| Cash and cash equivalents | 6 830.05 | 6 673.25 | 7 692.25 | 5 467.07 | 5 942.79 |
| Balance sheet total (assets) | 6 844.99 | 6 775.56 | 7 742.89 | 5 798.83 | 6 153.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.00 | 300.00 | 1 300.00 | 250.00 | 200.00 |
| Other reserves | 100.67 | 122.15 | |||
| Retained earnings | 6 027.69 | 6 153.10 | 5 040.74 | 5 717.85 | 5 066.51 |
| Profit of the financial year | 425.41 | 187.64 | 1 027.78 | - 429.86 | 620.93 |
| Shareholders equity total | 6 793.10 | 6 765.74 | 7 493.52 | 5 763.66 | 6 134.59 |
| Non-current deferred tax liabilities | 51.90 | 249.38 | |||
| Non-current liabilities total | 51.90 | 249.38 | |||
| Current loans from credit institutions | 3.69 | ||||
| Current owed to group member | 6.13 | 35.18 | 19.27 | ||
| Current liabilities total | 9.82 | 35.18 | 19.27 | ||
| Balance sheet total (liabilities) | 6 844.99 | 6 775.56 | 7 742.89 | 5 798.83 | 6 153.85 |
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