membrangruppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44151421
Thorsvænge 215, 4673 Rødvig Stevns
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 529.57 | 601.02 |
| Employee benefit expenses | - 170.88 | - 472.50 |
| Total depreciation | -3.70 | |
| EBIT | 358.69 | 124.82 |
| Other financial income | 0.06 | 4.79 |
| Other financial expenses | -9.73 | -6.18 |
| Pre-tax profit | 349.01 | 123.43 |
| Income taxes | -80.32 | -31.05 |
| Net earnings | 268.69 | 92.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.30 | |
| Tangible assets total | 33.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 195.14 | 408.19 |
| Prepayments and accrued income | 16.39 | 27.43 |
| Current other receivables | 55.10 | 15.10 |
| Short term receivables total | 266.63 | 450.72 |
| Cash and bank deposits | 263.05 | 79.69 |
| Cash and cash equivalents | 263.05 | 79.69 |
| Balance sheet total (assets) | 529.68 | 563.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 268.69 | |
| Profit of the financial year | 268.69 | 92.38 |
| Shareholders equity total | 308.69 | 401.06 |
| Provisions | 1.22 | |
| Non-current liabilities total | ||
| Current trade creditors | 53.90 | 96.13 |
| Short-term deferred tax liabilities | 86.51 | 32.31 |
| Other non-interest bearing current liabilities | 80.59 | 32.99 |
| Current liabilities total | 221.00 | 161.43 |
| Balance sheet total (liabilities) | 529.68 | 563.71 |
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