Megafon A/S — Credit Rating and Financial Key Figures
CVR number: 41321431
Alhambravej 12, 1826 Frederiksberg C
megafon@megafon.dk
tel: 77414141
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 750.42 | 5 724.85 | 6 509.86 | 5 821.74 |
| Employee benefit expenses | -5 865.40 | -5 906.21 | -6 383.51 | -6 329.60 |
| Total depreciation | -41.00 | -41.00 | -41.00 | -41.00 |
| EBIT | 1 844.02 | - 222.37 | 85.35 | - 548.86 |
| Other financial income | 30.67 | |||
| Other financial expenses | -26.56 | -20.99 | -10.74 | -29.18 |
| Pre-tax profit | 1 817.46 | - 243.35 | 74.60 | - 547.37 |
| Income taxes | - 403.10 | 53.62 | -16.41 | 119.78 |
| Net earnings | 1 414.36 | - 189.73 | 58.19 | - 427.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 124.00 | 93.00 | 62.00 | 31.00 |
| Tangible assets total | 124.00 | 93.00 | 62.00 | 31.00 |
| Other receivables | 259.95 | 259.95 | 259.95 | 129.97 |
| Investments total | 259.95 | 259.95 | 259.95 | 129.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 382.14 | 1 704.40 | 3 089.97 | 3 353.96 |
| Current amounts owed by group member comp. | 50.00 | 5.52 | 129.92 | 400.85 |
| Prepayments and accrued income | 11.15 | |||
| Current deferred tax assets | 17.46 | 1.04 | 120.83 | |
| Short term receivables total | 2 432.14 | 1 738.52 | 3 220.94 | 3 875.64 |
| Cash and bank deposits | 3 409.33 | 2 177.94 | 1 733.32 | 384.52 |
| Cash and cash equivalents | 3 409.33 | 2 177.94 | 1 733.32 | 384.52 |
| Balance sheet total (assets) | 6 265.42 | 4 299.41 | 5 296.20 | 4 431.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 400.85 | ||
| Other reserves | 1 629.16 | 1 629.16 | 1 629.16 | |
| Retained earnings | 1 414.36 | 724.63 | 2 011.12 | |
| Profit of the financial year | 1 414.36 | - 189.73 | 58.19 | - 427.59 |
| Shareholders equity total | 3 443.52 | 3 253.79 | 3 311.98 | 2 384.39 |
| Provisions | 36.16 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 463.37 | |||
| Current trade creditors | 104.02 | 273.63 | ||
| Current owed to participating | 520.13 | 419.34 | ||
| Current owed to group member | 225.63 | 4.28 | ||
| Short-term deferred tax liabilities | 417.48 | |||
| Other non-interest bearing current liabilities | 1 679.26 | 1 041.34 | 1 360.07 | 1 353.77 |
| Current liabilities total | 2 785.74 | 1 045.62 | 1 984.22 | 2 046.75 |
| Balance sheet total (liabilities) | 6 265.42 | 4 299.41 | 5 296.20 | 4 431.14 |
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