MEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20876840
Athenevej 15, 9210 Aalborg SØ
tel: 98145646

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-41.08
EBIT-41.08
Other financial income159.83
Other financial expenses-6.92
Pre-tax profit111.84
Net earnings111.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.74
Current deferred tax assets29.80
Short term receivables total32.54
Other current investments2 703.91
Cash and bank deposits15.62
Cash and cash equivalents2 719.53
Balance sheet total (assets)2 752.07

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings2 430.73
Profit of the financial year111.84
Shareholders equity total2 742.57
Non-current liabilities total
Other non-interest bearing current liabilities9.50
Current liabilities total9.50
Balance sheet total (liabilities)2 752.07
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