Hvidevarebutikken Mega Syd ApS — Credit Rating and Financial Key Figures
CVR number: 37182028
Ringvej Syd 90, 8260 Viby J
ftviby@skousen.dk
tel: 86140010
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.56 | 2 753.84 | 3 614.62 | 4 356.02 | 3 148.32 |
| Employee benefit expenses | - 651.33 | -2 454.13 | -2 234.59 | -2 896.34 | -2 696.12 |
| Total depreciation | -29.03 | -34.84 | -34.84 | -2.90 | |
| EBIT | - 285.81 | 264.87 | 1 345.18 | 1 456.79 | 452.20 |
| Other financial income | 0.75 | 0.25 | 0.60 | ||
| Other financial expenses | -68.78 | -34.59 | -67.94 | -43.33 | -34.19 |
| Pre-tax profit | - 354.59 | 231.03 | 1 277.49 | 1 413.45 | 418.61 |
| Income taxes | 71.32 | -53.00 | - 281.33 | - 311.15 | - 104.32 |
| Net earnings | - 283.27 | 178.03 | 996.16 | 1 102.31 | 314.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.58 | 37.74 | 2.90 | ||
| Tangible assets total | 72.58 | 37.74 | 2.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 833.39 | 1 802.79 | 1 559.10 | 1 319.88 | 1 642.20 |
| Inventories total | 1 833.39 | 1 802.79 | 1 559.10 | 1 319.88 | 1 642.20 |
| Current trade debtors | 76.30 | 160.87 | 446.60 | 253.25 | 84.54 |
| Current amounts owed by group member comp. | 17.24 | 121.17 | 1 741.52 | ||
| Prepayments and accrued income | 113.62 | 124.15 | 16.12 | ||
| Current other receivables | 420.96 | 615.94 | 411.50 | 1 251.22 | 365.21 |
| Current deferred tax assets | 352.00 | 299.00 | 32.00 | 23.00 | 6.00 |
| Short term receivables total | 866.51 | 1 310.60 | 2 755.77 | 1 527.47 | 471.87 |
| Cash and bank deposits | 74.70 | 1.99 | 48.70 | 50.66 | 14.11 |
| Cash and cash equivalents | 74.70 | 1.99 | 48.70 | 50.66 | 14.11 |
| Balance sheet total (assets) | 2 847.18 | 3 153.13 | 4 366.47 | 2 898.00 | 2 128.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 450.00 | 300.00 | ||
| Retained earnings | 1 783.54 | 1 500.26 | 678.29 | - 349.64 | - 299.68 |
| Profit of the financial year | - 283.27 | 178.03 | 996.16 | 1 102.31 | 314.29 |
| Shareholders equity total | 1 650.26 | 1 828.29 | 2 824.46 | 1 352.66 | 464.62 |
| Non-current deferred tax liabilities | 302.15 | 104.32 | |||
| Non-current liabilities total | 302.15 | 104.32 | |||
| Current loans from credit institutions | 2.54 | ||||
| Advances received | 885.64 | 297.26 | 521.72 | 496.30 | 441.43 |
| Current trade creditors | 209.05 | 80.23 | 92.46 | 105.94 | 48.26 |
| Current owed to group member | 18.29 | 761.37 | 18.29 | 21.20 | |
| Short-term deferred tax liabilities | 14.33 | 14.33 | 322.27 | ||
| Other non-interest bearing current liabilities | 83.93 | 185.97 | 895.22 | 626.63 | 723.55 |
| Current liabilities total | 1 196.91 | 1 324.84 | 1 542.01 | 1 243.19 | 1 559.24 |
| Balance sheet total (liabilities) | 2 847.18 | 3 153.13 | 4 366.47 | 2 898.00 | 2 128.18 |
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