Memorix ApS — Credit Rating and Financial Key Figures

CVR number: 39853922
Skudehavnsvej 27, 2150 Nordhavn
carsten@memorix.dk
tel: 20308202
https://www.memorix.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 204.82127.00162.43
Employee benefit expenses- 405.77-1 704.43-82.42
EBIT- 610.59-1 577.4380.00
Other financial income0.690.25
Other financial expenses-15.96-83.46- 258.42
Pre-tax profit- 625.86-1 660.64- 178.41
Income taxes137.21
Net earnings- 625.86-1 523.43- 178.41

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total2.31
Long term receivables total
Inventories total
Current trade debtors4.3950.00
Current other receivables18.2118.777.35
Short term receivables total18.2123.1657.35
Cash and bank deposits762.5663.6789.91
Cash and cash equivalents762.5663.6789.91
Balance sheet total (assets)780.7789.14147.26

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.020.0240.00
Retained earnings- 625.86-2 149.29
Profit of the financial year- 625.86-1 523.43- 178.41
Shareholders equity total- 625.84-2 149.27-2 287.70
Non-current loans from credit institutions1 012.912 083.942 337.77
Non-current other liabilities26.18
Non-current liabilities total1 039.092 083.942 337.77
Current trade creditors81.7415.0421.97
Current owed to participating158.917.8422.71
Other non-interest bearing current liabilities126.87131.5952.51
Current liabilities total367.53154.4797.19
Balance sheet total (liabilities)780.7789.14147.26
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