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Hvidevarebutikken Mega Syd ApS — Credit Rating and Financial Key Figures

CVR number: 37182028
Ringvej Syd 90, 8260 Viby J
ftviby@skousen.dk
tel: 86140010
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 356.023 412.283 804.593 206.761 550.52
Employee benefit expenses-2 896.34-2 982.56-3 233.52-2 114.41-1 064.94
Other operating expenses- 122.22
Total depreciation-2.90
EBIT1 456.79429.72448.851 092.35485.58
Other financial income0.601.300.610.14
Other financial expenses-43.33-11.70-7.85-1.00-8.67
Reduction non-current investment assets- 313.60
Pre-tax profit1 413.45418.62442.30778.36477.05
Income taxes- 311.15- 104.33- 117.26- 266.26- 106.74
Net earnings1 102.31314.29325.04512.10370.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 319.881 642.201 464.491 465.231 610.50
Inventories total1 319.881 642.201 464.491 465.231 610.50
Current trade debtors253.2584.54312.45158.58169.65
Current amounts owed by group member comp.591.40268.12
Prepayments and accrued income16.1220.5315.4045.83
Current other receivables1 251.22365.21251.20317.21555.76
Current deferred tax assets23.006.00
Short term receivables total1 527.47471.871 175.59491.191 039.37
Cash and bank deposits50.6614.1175.36100.8830.50
Cash and cash equivalents50.6614.1175.36100.8830.50
Balance sheet total (assets)2 898.002 128.182 715.432 057.292 680.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.0020.0020.00
Shares repurchased450.00300.00325.00645.00375.00
Other reserves- 425.00
Retained earnings- 349.64- 299.68- 310.39- 500.34- 363.24
Profit of the financial year1 102.31314.29325.04512.10370.31
Shareholders equity total1 352.66464.62489.66251.76402.07
Provisions4.523.3910.08
Non-current other liabilities- 238.85
Non-current deferred tax liabilities302.15343.17106.74241.43100.05
Non-current liabilities total302.15104.32106.74241.43100.05
Current loans from credit institutions2.54
Advances received496.30441.43460.80339.32545.59
Current trade creditors105.94461.03713.5361.45525.32
Current owed to group member21.20336.01291.96
Short-term deferred tax liabilities14.33322.27406.49434.87316.98
Other non-interest bearing current liabilities626.63310.78533.70389.06488.31
Current liabilities total1 243.191 559.242 114.511 560.712 168.17
Balance sheet total (liabilities)2 898.002 128.182 715.432 057.292 680.37
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