Megatrends ApS — Credit Rating and Financial Key Figures
CVR number: 43657143
Skovvej 22, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.66 | -12.21 |
| EBIT | -21.66 | -12.21 |
| Other financial income | 98.13 | 221.48 |
| Other financial expenses | -2.57 | -1.11 |
| Pre-tax profit | 73.89 | 208.16 |
| Income taxes | -16.25 | -45.78 |
| Net earnings | 57.64 | 162.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 7 960.41 | 7 960.41 |
| Long term receivables total | 7 960.41 | 7 960.41 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 044.37 | 5 724.60 |
| Current other receivables | 11.66 | 0.00 |
| Short term receivables total | 5 056.03 | 5 724.60 |
| Cash and bank deposits | 482.37 | 17.92 |
| Cash and cash equivalents | 482.37 | 17.92 |
| Balance sheet total (assets) | 13 498.81 | 13 702.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13 363.25 | 13 420.89 |
| Profit of the financial year | 57.64 | 162.38 |
| Shareholders equity total | 13 460.89 | 13 623.27 |
| Non-current liabilities total | ||
| Current trade creditors | 21.66 | 33.88 |
| Short-term deferred tax liabilities | 16.25 | 45.78 |
| Current liabilities total | 37.91 | 79.66 |
| Balance sheet total (liabilities) | 13 498.81 | 13 702.92 |
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