K/S MEGAW PARK — Credit Rating and Financial Key Figures
CVR number: 29169977
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.31 | 387.19 | |||
| Gross profit | 316.31 | 387.19 | |||
| Other operating expenses | - 209.56 | - 168.31 | - 254.39 | - 183.64 | -3 018.18 |
| Reduction in value of non-current assets | 173.08 | -63.25 | 388.72 | - 920.28 | 700.14 |
| EBIT | - 209.56 | - 168.31 | - 254.39 | 132.67 | -2 630.99 |
| Other financial income | 3 259.95 | 1 067.00 | 1.54 | 861.50 | 34.33 |
| Other financial expenses | -2 071.10 | - 892.25 | -2 224.22 | -1 114.80 | -1 548.98 |
| Pre-tax profit | 1 152.36 | -56.80 | -2 088.35 | -1 040.91 | -3 445.50 |
| Net earnings | 1 152.36 | -56.80 | -2 088.35 | -1 040.91 | -3 445.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 068.24 | 3 004.99 | 3 393.71 | 2 473.43 | 3 173.57 |
| Tangible assets total | 3 068.24 | 3 004.99 | 3 393.71 | 2 473.43 | 3 173.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 657.78 | 2 029.37 | 1 148.17 | 6.21 | |
| Short term receivables total | 657.78 | 2 029.37 | 1 148.17 | 6.21 | |
| Other current investments | 2 519.52 | ||||
| Cash and bank deposits | 62.05 | 20.30 | 147.72 | 5.11 | 0.09 |
| Cash and cash equivalents | 62.05 | 20.30 | 147.72 | 2 524.63 | 0.09 |
| Balance sheet total (assets) | 3 788.06 | 3 025.29 | 5 570.80 | 6 146.24 | 3 179.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 800.00 | 25 800.00 | 28 800.00 | 28 800.00 | 34 800.00 |
| Other restricted equity | -5 625.59 | -5 447.64 | -6 854.60 | -5 654.60 | -10 454.60 |
| Retained earnings | -35 428.51 | -34 276.15 | -34 332.95 | -36 421.30 | -37 462.21 |
| Profit of the financial year | 1 152.36 | -56.80 | -2 088.35 | -1 040.91 | -3 445.50 |
| Shareholders equity total | -14 101.73 | -13 980.59 | -14 475.90 | -14 316.81 | -16 562.32 |
| Non-current loans from credit institutions | 17 149.27 | 15 713.60 | 18 692.48 | 18 266.00 | 17 109.69 |
| Non-current liabilities total | 17 149.27 | 15 713.60 | 18 692.48 | 18 266.00 | 17 109.69 |
| Current loans from credit institutions | 383.53 | 401.59 | 1 018.75 | 1 635.62 | 1 717.87 |
| Other non-interest bearing current liabilities | 357.00 | 890.69 | 335.47 | 561.44 | 914.62 |
| Current liabilities total | 740.53 | 1 292.28 | 1 354.22 | 2 197.05 | 2 632.49 |
| Balance sheet total (liabilities) | 3 788.06 | 3 025.29 | 5 570.80 | 6 146.24 | 3 179.86 |
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