Megapol ApS — Credit Rating and Financial Key Figures
CVR number: 40269568
Skjulhøj Allé 47, 2720 Vanløse
lll@megapol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -32.26 | -26.21 | ||
| EBIT | -65.00 | -32.26 | -26.21 | ||
| Other financial income | 112.64 | 92.61 | 160.76 | 247.68 | 251.81 |
| Other financial expenses | - 118.16 | -3.95 | -0.27 | - 189.65 | - 185.73 |
| Net income from associates (fin.) | 249.64 | 1 055.46 | - 527.58 | - 420.06 | 18.64 |
| Pre-tax profit | 179.12 | 1 111.86 | - 393.30 | - 362.02 | 84.72 |
| Income taxes | 12.48 | -13.67 | -29.59 | 4.66 | -1.87 |
| Net earnings | 191.61 | 1 098.18 | - 422.89 | - 357.36 | 82.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.45 | 1 481.57 | 1 064.91 | 587.91 | 616.84 |
| Participating interests | 170.59 | 113.94 | 3.02 | 59.95 | 49.67 |
| Investments total | 520.04 | 1 595.50 | 1 067.92 | 647.86 | 666.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 4 127.42 | 5 206.50 | 5 764.89 | 6 392.97 | 6 318.05 |
| Current owed by particip. interest comp. | 6.75 | 113.71 | 157.87 | 212.66 | 229.67 |
| Current other receivables | 11.62 | 13.39 | 26.07 | 19.17 | 23.30 |
| Current deferred tax assets | 15.36 | 20.79 | |||
| Short term receivables total | 4 186.15 | 5 379.38 | 5 973.83 | 6 649.80 | 6 596.01 |
| Cash and bank deposits | 27.15 | 44.88 | 36.59 | 37.70 | |
| Cash and cash equivalents | 27.15 | 44.88 | 36.59 | 37.70 | |
| Balance sheet total (assets) | 4 733.34 | 7 019.77 | 7 078.34 | 7 335.37 | 7 262.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 384.04 | 1 439.50 | 911.92 | 501.91 | 530.83 |
| Retained earnings | - 142.78 | -1 006.64 | 619.20 | 606.33 | 220.04 |
| Profit of the financial year | 191.61 | 1 098.18 | - 422.89 | - 357.36 | 82.85 |
| Shareholders equity total | 482.87 | 1 581.05 | 1 158.24 | 800.88 | 883.73 |
| Non-current owed to group member | 4 164.07 | 5 324.07 | 5 879.07 | 6 512.16 | 6 352.19 |
| Non-current liabilities total | 4 164.07 | 5 324.07 | 5 879.07 | 6 512.16 | 6 352.19 |
| Current trade creditors | 8.68 | 11.93 | 11.93 | 11.93 | |
| Current owed to participating | 86.41 | 97.17 | 7.31 | ||
| Short-term deferred tax liabilities | 21.80 | 6.80 | 14.67 | ||
| Other non-interest bearing current liabilities | 8.81 | 3.60 | |||
| Current liabilities total | 86.41 | 114.65 | 41.04 | 22.33 | 26.60 |
| Balance sheet total (liabilities) | 4 733.34 | 7 019.77 | 7 078.34 | 7 335.37 | 7 262.52 |
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