MEMO HOLDING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32293700
Lopholmen 5, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.88 | -2.51 | ||
| Gross profit | -1.88 | -2.88 | -2.51 | -2.58 | -4.70 |
| EBIT | -1.88 | -2.88 | -2.51 | -2.58 | -4.70 |
| Other financial expenses | -5.32 | -4.28 | -10.27 | -5.52 | -1.09 |
| Income from other inv. held as non-curr. assets | -1.08 | 478.58 | 5.07 | 2.17 | |
| Pre-tax profit | -8.28 | 471.43 | -7.70 | -5.93 | -5.79 |
| Income taxes | 13.10 | -1.53 | 0.61 | ||
| Net earnings | -8.28 | 484.53 | -9.23 | -5.31 | -5.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.24 | 590.82 | 145.90 | 148.07 | |
| Investments total | 112.24 | 590.82 | 145.90 | 148.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | ||||
| Current deferred tax assets | 8.00 | 7.80 | |||
| Short term receivables total | 1.18 | 8.00 | 7.80 | ||
| Cash and bank deposits | 521.89 | 312.85 | 199.79 | 92.96 | |
| Cash and cash equivalents | 521.89 | 312.85 | 199.79 | 92.96 | |
| Balance sheet total (assets) | 113.42 | 1 112.71 | 458.75 | 355.86 | 100.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 85.00 | |
| Retained earnings | -64.99 | - 173.27 | 211.26 | 102.03 | 11.72 |
| Profit of the financial year | -8.28 | 484.53 | -9.23 | -5.31 | -5.79 |
| Shareholders equity total | -72.97 | 411.56 | 302.33 | 197.02 | 91.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 184.51 | 6.04 | 6.04 | 6.04 | 7.03 |
| Current owed to group member | 597.53 | 147.87 | 150.30 | ||
| Short-term deferred tax liabilities | 94.71 | ||||
| Other non-interest bearing current liabilities | 1.88 | 2.88 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 186.39 | 701.16 | 156.42 | 158.85 | 9.53 |
| Balance sheet total (liabilities) | 113.42 | 1 112.71 | 458.75 | 355.86 | 100.76 |
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