Mega House Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38291270
Baldersbuen 10, Baldersbrønde 2640 Hedehusene
info@megahouse.dk
tel: 43645959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.31 | 1 590.83 | 1 683.48 | 1 874.76 | 2 038.78 |
| Total depreciation | - 273.65 | - 273.65 | - 273.65 | - 273.65 | - 273.65 |
| EBIT | 1 496.66 | 1 317.18 | 1 409.83 | 1 601.11 | 1 765.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 279.85 | - 267.56 | - 338.58 | - 316.92 | - 303.58 |
| Pre-tax profit | 1 216.81 | 1 049.62 | 1 071.24 | 1 284.19 | 1 461.56 |
| Income taxes | - 267.70 | - 230.91 | - 235.66 | - 282.65 | - 322.07 |
| Net earnings | 949.12 | 818.71 | 835.59 | 1 001.54 | 1 139.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 191.61 | 22 917.97 | 22 644.32 | 22 370.67 | 22 097.03 |
| Tangible assets total | 23 191.61 | 22 917.97 | 22 644.32 | 22 370.67 | 22 097.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.19 | ||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 51.19 | 0.09 | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 2.64 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 2.64 | 0.01 |
| Balance sheet total (assets) | 23 242.81 | 22 917.98 | 22 644.33 | 22 373.40 | 22 097.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 702.50 | 1 651.62 | 2 470.33 | 3 305.92 | 4 307.46 |
| Profit of the financial year | 949.12 | 818.71 | 835.59 | 1 001.54 | 1 139.49 |
| Shareholders equity total | 1 711.62 | 2 530.33 | 3 365.92 | 4 367.46 | 5 506.95 |
| Provisions | 105.61 | 183.62 | 261.54 | 339.37 | 417.11 |
| Non-current loans from credit institutions | 10 442.21 | 9 098.45 | 7 761.16 | 6 427.57 | 5 100.63 |
| Non-current liabilities total | 10 442.21 | 9 098.45 | 7 761.16 | 6 427.57 | 5 100.63 |
| Current loans from credit institutions | 1 360.00 | 1 350.00 | 1 340.28 | 1 333.59 | 1 326.94 |
| Current trade creditors | 36.14 | 36.14 | 36.14 | 36.14 | 19.50 |
| Current owed to group member | 7 834.37 | 8 267.15 | 8 417.34 | 8 339.98 | 8 166.07 |
| Short-term deferred tax liabilities | 189.60 | 152.90 | 157.74 | 204.82 | 244.33 |
| Other non-interest bearing current liabilities | 1 563.27 | 1 299.39 | 1 304.20 | 1 324.47 | 1 315.52 |
| Current liabilities total | 10 983.38 | 11 105.58 | 11 255.71 | 11 239.00 | 11 072.35 |
| Balance sheet total (liabilities) | 23 242.81 | 22 917.98 | 22 644.33 | 22 373.40 | 22 097.04 |
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