memery ApS — Credit Rating and Financial Key Figures
CVR number: 43341669
Klostergade 58, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 580.61 | 4 072.25 | 3 860.46 |
| Employee benefit expenses | -2 063.01 | -2 624.78 | -2 872.57 |
| Total depreciation | - 116.90 | -54.85 | -88.07 |
| EBIT | 400.71 | 1 392.62 | 899.82 |
| Other financial income | -5.28 | 0.35 | 49.51 |
| Other financial expenses | -16.86 | -35.89 | - 160.44 |
| Pre-tax profit | 378.57 | 1 357.09 | 788.89 |
| Income taxes | -90.13 | - 299.57 | - 175.98 |
| Net earnings | 288.44 | 1 057.51 | 612.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Tangible assets total | |||
| Investments total | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||
| Finished products/goods | 1 036.26 | 1 340.86 | 1 678.29 |
| Advance payments | 454.70 | ||
| Inventories total | 1 036.26 | 1 340.86 | 2 132.99 |
| Current trade debtors | 16.86 | 88.39 | 1 235.34 |
| Current amounts owed by group member comp. | 23.50 | 84.57 | |
| Prepayments and accrued income | 5.33 | 4.56 | |
| Current deferred tax assets | 13.27 | ||
| Short term receivables total | 30.13 | 117.22 | 1 324.46 |
| Cash and bank deposits | 201.86 | 950.34 | 205.93 |
| Cash and cash equivalents | 201.86 | 950.34 | 205.93 |
| Balance sheet total (assets) | 1 622.24 | 2 732.42 | 3 957.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 844.80 | 844.80 | 844.80 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 48.64 | 971.15 |
| Profit of the financial year | 288.44 | 1 057.51 | 612.91 |
| Shareholders equity total | 1 173.24 | 2 112.96 | 2 603.87 |
| Provisions | 59.40 | 52.80 | 46.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 197.64 | ||
| Advances received | 21.27 | 27.39 | 51.34 |
| Current trade creditors | 60.67 | 54.14 | 296.59 |
| Short-term deferred tax liabilities | 89.89 | 193.58 | |
| Other non-interest bearing current liabilities | 307.66 | 395.25 | 568.16 |
| Current liabilities total | 389.60 | 566.66 | 1 307.32 |
| Balance sheet total (liabilities) | 1 622.24 | 2 732.42 | 3 957.38 |
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