Megajoule ApS — Credit Rating and Financial Key Figures
CVR number: 43142011
Krydderivej 61, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 122.10 | |
| External services | -12.14 | |
| Gross profit | 122.10 | |
| Social security expenses | -12.14 | -41.22 |
| EBIT | 109.96 | -41.22 |
| Pre-tax profit | 109.96 | -41.22 |
| Income taxes | -24.19 | 7.42 |
| Net earnings | 85.77 | -33.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10.00 | |
| Participating interests | 23.33 | |
| Investments total | 10.00 | 23.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.38 | |
| Current owed by particip. interest comp. | 30.00 | |
| Current other receivables | 35.00 | 56.21 |
| Short term receivables total | 86.38 | 56.21 |
| Cash and bank deposits | 57.01 | 46.61 |
| Cash and cash equivalents | 57.01 | 46.61 |
| Balance sheet total (assets) | 153.38 | 126.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 230.00 | |
| Retained earnings | 85.77 | |
| Profit of the financial year | 85.77 | -33.80 |
| Shareholders equity total | 125.77 | - 138.03 |
| Non-current deferred tax liabilities | 24.19 | |
| Non-current liabilities total | 24.19 | |
| Other non-interest bearing current liabilities | 3.42 | 264.19 |
| Current liabilities total | 3.42 | 264.19 |
| Balance sheet total (liabilities) | 153.38 | 126.16 |
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