MEGA WASH A/S — Credit Rating and Financial Key Figures
CVR number: 31884136
Frostvej 1 B, 7100 Vejle
pl@megawash.dk
tel: 76433550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 449.00 | 22 883.80 | 24 876.43 | 24 876.82 | 16 251.53 |
| Employee benefit expenses | -15 731.00 | -18 122.63 | -20 603.20 | -12 989.08 | -12 917.26 |
| Other operating expenses | -2 162.00 | ||||
| Total depreciation | -3 078.00 | -2 218.80 | -2 472.80 | -1 461.90 | -1 680.83 |
| EBIT | - 522.00 | 2 542.38 | 1 800.43 | 10 425.85 | 1 653.45 |
| Other financial income | 74.00 | 40.32 | 27.37 | 13.74 | 109.08 |
| Other financial expenses | - 593.00 | - 445.04 | - 524.10 | - 400.51 | - 462.52 |
| Pre-tax profit | -1 041.00 | 2 137.66 | 1 303.71 | 10 039.08 | 1 300.01 |
| Income taxes | 229.00 | - 470.28 | - 286.81 | -2 208.58 | - 286.30 |
| Net earnings | - 812.00 | 1 667.38 | 1 016.89 | 7 830.50 | 1 013.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.00 | 28.70 | 8.53 | ||
| Intangible assets total | 53.00 | 28.70 | 8.53 | ||
| Buildings | 1 937.00 | 2 507.36 | 5 070.30 | 550.13 | 1 266.85 |
| Machinery and equipment | 4 267.00 | 3 892.10 | 3 928.93 | 3 429.52 | 4 796.39 |
| Tangible assets total | 6 204.00 | 6 399.46 | 8 999.23 | 3 979.64 | 6 063.24 |
| Other receivables | 1 417.00 | 1 421.19 | 1 442.66 | 1 279.07 | 1 279.82 |
| Investments total | 1 417.00 | 1 421.19 | 1 442.66 | 1 279.07 | 1 279.82 |
| Non-current loans receivable | 10.30 | ||||
| Long term receivables total | 10.30 | ||||
| Raw materials and consumables | 294.00 | 279.90 | 389.42 | ||
| Finished products/goods | 246.28 | 238.80 | |||
| Inventories total | 294.00 | 279.90 | 389.42 | 246.28 | 238.80 |
| Current trade debtors | 5 964.00 | 6 063.10 | 9 525.15 | 3 231.09 | 3 600.83 |
| Current amounts owed by group member comp. | 2 410.78 | 2 543.38 | |||
| Current owed by particip. interest comp. | 136.00 | ||||
| Prepayments and accrued income | 132.00 | 281.43 | 171.85 | 626.58 | 651.58 |
| Current other receivables | 647.00 | 1 212.11 | 306.42 | 75.00 | 675.41 |
| Current deferred tax assets | 56.68 | ||||
| Short term receivables total | 6 743.00 | 7 556.65 | 10 003.42 | 6 343.44 | 7 663.88 |
| Cash and bank deposits | 29.00 | 1 043.83 | 72.48 | 3 840.79 | 623.09 |
| Cash and cash equivalents | 29.00 | 1 043.83 | 72.48 | 3 840.79 | 623.09 |
| Balance sheet total (assets) | 14 740.00 | 16 729.73 | 20 915.74 | 15 689.23 | 15 879.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 300.00 | ||||
| Other reserves | 41.00 | 22.39 | 6.65 | -5 500.00 | |
| Retained earnings | 1 977.00 | 1 183.55 | 2 866.66 | -4 409.79 | 3 420.71 |
| Profit of the financial year | - 812.00 | 1 667.38 | 1 016.89 | 7 830.50 | 1 013.71 |
| Shareholders equity total | 1 706.00 | 3 373.32 | 4 390.21 | 6 720.71 | 4 934.42 |
| Provisions | 229.00 | 323.44 | 496.34 | 612.47 | 483.89 |
| Non-current loans from credit institutions | 2 174.28 | ||||
| Non-current leasing loans | 1 639.00 | 1 074.05 | 925.25 | 1 364.03 | 2 139.14 |
| Non-current other liabilities | 1 877.00 | 1 869.42 | |||
| Non-current deferred tax liabilities | 1 761.98 | ||||
| Non-current liabilities total | 3 516.00 | 2 943.47 | 4 861.51 | 1 364.03 | 2 139.14 |
| Current loans from credit institutions | 1 028.00 | 939.39 | 2 938.53 | 667.10 | |
| Current trade creditors | 2 560.00 | 2 066.34 | 5 022.89 | 1 269.30 | 1 107.87 |
| Current owed to participating | 276.00 | 550.00 | 275.00 | 275.00 | |
| Current owed to group member | 2 593.69 | ||||
| Short-term deferred tax liabilities | 258.00 | 376.33 | 71.92 | 2 092.44 | 414.88 |
| Other non-interest bearing current liabilities | 5 167.00 | 6 157.45 | 2 859.35 | 3 355.28 | 3 538.15 |
| Current liabilities total | 9 289.00 | 10 089.51 | 11 167.68 | 6 992.02 | 8 321.69 |
| Balance sheet total (liabilities) | 14 740.00 | 16 729.73 | 20 915.74 | 15 689.23 | 15 879.14 |
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