MEGATOR SCANDINAVIA LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 28315961
Rundmarken 22, 9800 Hjørring
tel: 72623458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.02 | -3.06 | 63.78 | -10.96 | -11.30 |
| Employee benefit expenses | -0.60 | -0.60 | -0.60 | -0.60 | -0.60 |
| EBIT | 11.42 | -3.66 | 63.18 | -11.56 | -11.90 |
| Other financial income | 1.46 | 1.43 | 1.18 | 10.58 | |
| Other financial expenses | -11.81 | -11.70 | -4.01 | -0.55 | -8.56 |
| Net income from associates (fin.) | 268.03 | 239.84 | 390.23 | 759.41 | 457.71 |
| Pre-tax profit | 269.10 | 225.90 | 449.40 | 748.48 | 447.83 |
| Income taxes | 0.01 | 3.07 | 0.01 | 2.40 | 0.30 |
| Net earnings | 269.12 | 228.97 | 449.40 | 750.88 | 448.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.86 | 809.70 | 959.93 | 919.34 | 577.05 |
| Investments total | 569.86 | 809.70 | 959.93 | 919.34 | 577.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.07 | 40.12 | 1.71 | 41.95 | 200.63 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 85.57 | 85.08 | 233.17 | 404.04 | 423.10 |
| Short term receivables total | 137.64 | 125.21 | 234.88 | 446.03 | 623.72 |
| Cash and bank deposits | 23.16 | 706.94 | 1 198.67 | ||
| Cash and cash equivalents | 23.16 | 706.94 | 1 198.67 | ||
| Balance sheet total (assets) | 707.50 | 934.91 | 1 217.96 | 2 072.31 | 2 399.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 505.86 | 322.64 | |||
| Retained earnings | - 452.18 | -69.84 | 367.37 | 698.97 | 1 327.85 |
| Profit of the financial year | 269.12 | 228.97 | 449.40 | 750.88 | 448.13 |
| Shareholders equity total | 447.80 | 676.77 | 1 056.17 | 1 692.65 | 2 022.98 |
| Non-current deferred tax liabilities | 85.56 | 76.02 | 139.08 | 239.55 | 140.85 |
| Non-current liabilities total | 85.56 | 76.02 | 139.08 | 239.55 | 140.85 |
| Current loans from credit institutions | 84.72 | 94.07 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 73.52 | 76.46 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 130.08 | 225.55 | |||
| Other non-interest bearing current liabilities | 5.89 | 1.59 | 12.71 | 0.03 | 0.05 |
| Current liabilities total | 174.14 | 182.12 | 22.71 | 140.11 | 235.61 |
| Balance sheet total (liabilities) | 707.50 | 934.91 | 1 217.96 | 2 072.31 | 2 399.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.