MEGA WASH A/S
CVR number: 31884136
Frostvej 1 B, 7100 Vejle
pl@megawash.dk
tel: 76433550
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 966.76 | 19 192.00 | 20 449.00 | 22 883.80 | 24 959.59 |
| Employee benefit expenses | -15 810.72 | -15 842.00 | -15 731.00 | -18 122.63 | -20 603.20 |
| Other operating expenses | -2 162.00 | ||||
| Total depreciation | -2 407.72 | -2 569.00 | -3 078.00 | -2 218.80 | -2 555.95 |
| EBIT | 1 748.32 | 781.00 | - 522.00 | 2 542.38 | 1 800.43 |
| Other financial income | 70.53 | 67.00 | 74.00 | 40.32 | 27.37 |
| Other financial expenses | - 665.77 | - 524.00 | - 593.00 | - 445.04 | - 524.10 |
| Pre-tax profit | 1 153.08 | 324.00 | -1 041.00 | 2 137.66 | 1 303.71 |
| Income taxes | - 247.30 | -72.00 | 229.00 | - 470.28 | - 286.81 |
| Net earnings | 905.79 | 252.00 | - 812.00 | 1 667.38 | 1 016.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 15.64 | 15.00 | 53.00 | 28.70 | 8.53 |
| Intangible assets total | 15.64 | 15.00 | 53.00 | 28.70 | 8.53 |
| Buildings | 4 385.20 | 3 575.00 | 1 937.00 | 2 507.36 | 5 070.30 |
| Machinery and equipment | 6 591.33 | 6 500.00 | 4 267.00 | 3 892.10 | 3 928.93 |
| Tangible assets total | 10 976.53 | 10 075.00 | 6 204.00 | 6 399.46 | 8 999.23 |
| Other receivables | 1 396.22 | 1 403.00 | 1 417.00 | 1 421.19 | 1 442.66 |
| Investments total | 1 396.22 | 1 403.00 | 1 417.00 | 1 421.19 | 1 442.66 |
| Long term receivables total | |||||
| Semifinished products | 415.95 | ||||
| Raw materials and consumables | 338.54 | 713.00 | 294.00 | 279.90 | 389.42 |
| Inventories total | 754.49 | 713.00 | 294.00 | 279.90 | 389.42 |
| Current trade debtors | 5 152.59 | 4 734.00 | 5 964.00 | 6 063.10 | 9 525.15 |
| Prepayments and accrued income | 165.78 | 117.00 | 132.00 | 281.43 | 171.85 |
| Current other receivables | 713.00 | 700.00 | 647.00 | 1 212.11 | 306.42 |
| Short term receivables total | 6 031.36 | 5 551.00 | 6 743.00 | 7 556.65 | 10 003.42 |
| Cash and bank deposits | 41.77 | 34.00 | 29.00 | 1 043.83 | 72.48 |
| Cash and cash equivalents | 41.77 | 34.00 | 29.00 | 1 043.83 | 72.48 |
| Balance sheet total (assets) | 19 216.00 | 17 791.00 | 14 740.00 | 16 729.73 | 20 915.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12.20 | 12.00 | 41.00 | 22.39 | 6.65 |
| Retained earnings | 848.15 | 1 755.00 | 1 977.00 | 1 183.55 | 2 866.66 |
| Profit of the financial year | 905.79 | 252.00 | - 812.00 | 1 667.38 | 1 016.89 |
| Shareholders equity total | 2 266.14 | 2 519.00 | 1 706.00 | 3 373.32 | 4 390.21 |
| Provisions | 644.81 | 717.00 | 229.00 | 323.44 | 496.34 |
| Non-current loans from credit institutions | 981.51 | 266.00 | 2 174.28 | ||
| Non-current leasing loans | 2 861.34 | 2 581.00 | 1 639.00 | 1 074.05 | 925.25 |
| Non-current other liabilities | 635.00 | 1 877.00 | 1 869.42 | 1 761.98 | |
| Non-current liabilities total | 3 842.84 | 3 482.00 | 3 516.00 | 2 943.47 | 4 861.51 |
| Current loans from credit institutions | 5 804.63 | 5 728.00 | 1 028.00 | 939.39 | 2 938.53 |
| Current trade creditors | 2 035.07 | 1 307.00 | 2 560.00 | 2 066.34 | 5 022.89 |
| Current owed to participating | 276.00 | 550.00 | 275.00 | ||
| Short-term deferred tax liabilities | 258.00 | 376.33 | 71.92 | ||
| Other non-interest bearing current liabilities | 4 622.51 | 4 038.00 | 5 167.00 | 6 157.45 | 2 859.35 |
| Current liabilities total | 12 462.21 | 11 073.00 | 9 289.00 | 10 089.51 | 11 167.68 |
| Balance sheet total (liabilities) | 19 216.00 | 17 791.00 | 14 740.00 | 16 729.73 | 20 915.74 |
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