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 length | 12 |
Net sales | |
Gross profit | -41.08 |
EBIT | -41.08 |
Other financial income | 159.83 |
Other financial expenses | -6.92 |
Pre-tax profit | 111.84 |
Net earnings | 111.84 |
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 assets | 29.80 |
Short term receivables total | 32.54 |
Other current investments | 2 703.91 |
Cash and bank deposits | 15.62 |
Cash and cash equivalents | 2 719.53 |
Balance sheet total (assets) | 2 752.07 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 2 430.73 |
Profit of the financial year | 111.84 |
Shareholders equity total | 2 742.57 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 9.50 |
Current liabilities total | 9.50 |
Balance sheet total (liabilities) | 2 752.07 |
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