Megatrend Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39843536
Højbro Plads 10, 1200 København K
info@mega.as
tel: 70555577
www.mega.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 727.25 | - 133.98 | - 778.61 | -73.09 | -70.82 |
| Employee benefit expenses | -3 442.28 | -3 390.93 | -3 448.77 | -1 592.78 | -1 267.21 |
| Total depreciation | -3.30 | ||||
| EBIT | -4 169.53 | -3 524.91 | -4 230.68 | -1 665.88 | -1 338.03 |
| Other financial income | 1 436.58 | 389.72 | 4.49 | ||
| Other financial expenses | -66.98 | - 168.54 | - 347.38 | - 587.42 | -5.41 |
| Reduction non-current investment assets | -1 746.21 | -4 050.69 | - 784.80 | ||
| Income from other inv. held as non-curr. assets | 2 635.55 | 9 011.13 | 917.30 | 0.00 | |
| Net income from associates (fin.) | 1 113.17 | - 255.02 | 3 868.90 | 4 129.34 | |
| Pre-tax profit | 948.79 | 5 452.39 | -1 538.07 | -2 170.14 | -2 128.24 |
| Income taxes | -13.50 | ||||
| Net earnings | 948.79 | 5 452.39 | -1 538.07 | -2 170.14 | -2 141.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | ||||
| Tangible assets total | 18.70 | ||||
| Holdings in group member companies | 850.00 | 618.77 | |||
| Participating interests | 4 463.17 | 4 301.21 | 9 003.54 | 6 103.54 | 1 287.37 |
| Investments total | 5 401.23 | 5 008.05 | 9 091.54 | 6 103.54 | 1 287.37 |
| Non-curr. owed by group member comp. | 6 342.65 | 6 342.65 | |||
| Non-current loans receivable | 7 138.99 | 12 478.50 | 14 511.78 | 10 588.00 | 16 046.17 |
| Long term receivables total | 13 481.65 | 18 821.15 | 14 511.78 | 10 588.00 | 16 046.17 |
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current owed by particip. interest comp. | 12.24 | 0.17 | 6.28 | 38.98 | |
| Prepayments and accrued income | 61.78 | 69.89 | 59.49 | 49.80 | 40.80 |
| Current other receivables | 524.04 | 633.33 | 600.75 | 654.32 | 140.50 |
| Current deferred tax assets | 11.80 | 13.12 | 13.52 | 14.51 | |
| Short term receivables total | 847.62 | 728.59 | 673.93 | 724.91 | 220.27 |
| Other current investments | 2 138.60 | 1 249.50 | 1 035.75 | 290.61 | |
| Cash and bank deposits | 2 632.61 | 3 974.51 | 1 396.62 | 2 109.39 | 51.40 |
| Cash and cash equivalents | 4 771.21 | 5 224.01 | 2 432.37 | 2 400.00 | 51.40 |
| Balance sheet total (assets) | 24 501.71 | 29 781.80 | 26 728.32 | 19 816.45 | 17 605.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 9 651.37 | 10 000.16 | 15 452.55 | 13 914.48 | 11 744.34 |
| Profit of the financial year | 948.79 | 5 452.39 | -1 538.07 | -2 170.14 | -2 141.74 |
| Shareholders equity total | 18 700.16 | 23 552.55 | 21 414.48 | 19 244.34 | 17 102.60 |
| Non-current loans from credit institutions | 2 034.48 | 2 029.93 | 2 060.59 | ||
| Non-current other liabilities | 131.08 | 121.68 | |||
| Non-current liabilities total | 2 165.56 | 2 151.61 | 2 060.59 | ||
| Current loans from credit institutions | 1.22 | 103.65 | 187.10 | ||
| Current trade creditors | 42.18 | 12.52 | 141.48 | 6.93 | 13.57 |
| Current owed to participating | 448.95 | 39.86 | 636.52 | 374.35 | 443.51 |
| Current owed to group member | 444.42 | 431.40 | |||
| Other non-interest bearing current liabilities | 2 699.22 | 3 490.20 | 2 288.15 | 190.83 | 45.53 |
| Current liabilities total | 3 635.99 | 4 077.64 | 3 253.25 | 572.11 | 502.61 |
| Balance sheet total (liabilities) | 24 501.71 | 29 781.80 | 26 728.32 | 19 816.45 | 17 605.21 |
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