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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.31 | 387.19 | 436.33 | ||
| Gross profit | 316.31 | 387.19 | 436.33 | ||
| Other operating expenses | - 168.31 | - 254.39 | - 183.64 | -3 018.18 | - 200.49 |
| Reduction in value of non-current assets | -63.25 | 388.72 | - 920.28 | 700.14 | -31.93 |
| EBIT | - 168.31 | - 254.39 | 132.67 | -2 630.99 | 235.83 |
| Other financial income | 1 067.00 | 1.54 | 861.50 | 34.33 | 5 000.00 |
| Other financial expenses | - 892.25 | -2 224.22 | -1 114.80 | -1 548.98 | -1 013.93 |
| Pre-tax profit | -56.80 | -2 088.35 | -1 040.91 | -3 445.50 | 4 189.97 |
| Net earnings | -56.80 | -2 088.35 | -1 040.91 | -3 445.50 | 4 189.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 004.99 | 3 393.71 | 2 473.43 | 3 173.57 | |
| Tangible assets total | 3 004.99 | 3 393.71 | 2 473.43 | 3 173.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 029.37 | 1 148.17 | 6.21 | ||
| Short term receivables total | 2 029.37 | 1 148.17 | 6.21 | ||
| Other current investments | 2 519.52 | ||||
| Cash and bank deposits | 20.30 | 147.72 | 5.11 | 0.09 | 0.01 |
| Cash and cash equivalents | 20.30 | 147.72 | 2 524.63 | 0.09 | 0.01 |
| Balance sheet total (assets) | 3 025.29 | 5 570.80 | 6 146.24 | 3 179.86 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 800.00 | 28 800.00 | 28 800.00 | 34 800.00 | 34 800.00 |
| Other restricted equity | -5 447.64 | -6 854.60 | -5 654.60 | -10 454.60 | -9 254.60 |
| Retained earnings | -34 276.15 | -34 332.95 | -36 421.30 | -37 462.21 | -40 907.72 |
| Profit of the financial year | -56.80 | -2 088.35 | -1 040.91 | -3 445.50 | 4 189.97 |
| Shareholders equity total | -13 980.59 | -14 475.90 | -14 316.81 | -16 562.32 | -11 172.35 |
| Non-current loans from credit institutions | 15 713.60 | 18 692.48 | 18 266.00 | 17 109.69 | |
| Non-current liabilities total | 15 713.60 | 18 692.48 | 18 266.00 | 17 109.69 | |
| Current loans from credit institutions | 401.59 | 1 018.75 | 1 635.62 | 1 717.87 | 10 712.10 |
| Other non-interest bearing current liabilities | 890.69 | 335.47 | 561.44 | 914.62 | 460.25 |
| Current liabilities total | 1 292.28 | 1 354.22 | 2 197.05 | 2 632.49 | 11 172.35 |
| Balance sheet total (liabilities) | 3 025.29 | 5 570.80 | 6 146.24 | 3 179.86 | 0.01 |
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