MEGA SPORT OUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 34085439
Njordvej 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.73 | 2 289.94 | 2 015.39 | 1 837.50 | 1 744.52 |
| Employee benefit expenses | -1 252.12 | -1 363.63 | -1 440.91 | -1 377.81 | -1 360.20 |
| Total depreciation | -11.87 | -46.54 | -58.53 | -73.44 | -81.11 |
| EBIT | 411.74 | 879.78 | 515.95 | 386.24 | 303.21 |
| Other financial income | 9.29 | 11.10 | 23.52 | 18.59 | |
| Other financial expenses | -97.39 | -88.05 | - 104.26 | - 176.32 | - 157.56 |
| Pre-tax profit | 323.64 | 791.73 | 422.79 | 233.44 | 164.25 |
| Income taxes | -71.21 | - 174.57 | -89.82 | -54.90 | -36.13 |
| Net earnings | 252.43 | 617.16 | 332.97 | 178.54 | 128.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.50 | 128.28 | 150.85 | 122.95 | 67.01 |
| Machinery and equipment | 63.94 | 65.03 | 77.77 | 92.22 | 67.05 |
| Tangible assets total | 140.44 | 193.31 | 228.62 | 215.18 | 134.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 458.95 | 2 673.84 | 3 592.98 | 3 038.81 | 2 744.97 |
| Inventories total | 2 458.95 | 2 673.84 | 3 592.98 | 3 038.81 | 2 744.97 |
| Current trade debtors | 56.88 | 73.09 | 49.18 | 6.61 | |
| Current amounts owed by group member comp. | 458.90 | 232.59 | 451.04 | 129.45 | |
| Prepayments and accrued income | 2.65 | 0.91 | 0.95 | 0.50 | |
| Current other receivables | 112.27 | 95.46 | 145.73 | 101.61 | 75.92 |
| Current deferred tax assets | 5.40 | 1.90 | 1.80 | ||
| Short term receivables total | 177.20 | 630.26 | 430.25 | 553.14 | 211.99 |
| Cash and bank deposits | 26.50 | 339.32 | 17.19 | 17.60 | 17.03 |
| Cash and cash equivalents | 26.50 | 339.32 | 17.19 | 17.60 | 17.03 |
| Balance sheet total (assets) | 2 803.09 | 3 836.73 | 4 269.05 | 3 824.73 | 3 108.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 992.08 | 844.51 | 1 461.67 | 1 794.64 | 1 873.19 |
| Profit of the financial year | 252.43 | 617.16 | 332.97 | 178.54 | 128.12 |
| Shareholders equity total | 1 324.51 | 1 941.67 | 1 874.64 | 2 053.19 | 2 181.30 |
| Provisions | 3.60 | 2.00 | |||
| Non-current other liabilities | 110.38 | 111.63 | |||
| Non-current deferred tax liabilities | 113.97 | 117.96 | 121.62 | ||
| Non-current liabilities total | 110.38 | 111.63 | 113.97 | 117.96 | 121.62 |
| Current loans from credit institutions | 193.44 | 1 620.34 | 1 014.06 | 356.45 | |
| Advances received | 40.72 | 37.87 | 46.92 | ||
| Current trade creditors | 200.69 | 342.38 | 186.66 | 90.52 | 60.96 |
| Current owed to group member | 115.39 | 138.58 | |||
| Short-term deferred tax liabilities | 63.01 | 171.07 | 89.72 | 49.50 | 37.73 |
| Other non-interest bearing current liabilities | 795.68 | 1 131.40 | 343.00 | 458.04 | 301.06 |
| Current liabilities total | 1 368.20 | 1 783.43 | 2 280.44 | 1 649.98 | 803.13 |
| Balance sheet total (liabilities) | 2 803.09 | 3 836.73 | 4 269.05 | 3 824.73 | 3 108.05 |
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