MEGAN ApS — Credit Rating and Financial Key Figures
CVR number: 32349404
Udskovvej 5, 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 487.03 | 96.68 | 16.99 | - 586.15 | -1 013.11 |
| Total depreciation | -7.00 | -5.83 | -2.28 | -46.40 | -69.30 |
| EBIT | - 494.03 | 90.85 | 14.71 | - 632.55 | -1 082.42 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -11.92 | -20.40 | -33.55 | -46.51 | -57.70 |
| Pre-tax profit | - 505.95 | 70.46 | -18.84 | - 679.06 | -1 140.12 |
| Net earnings | - 505.95 | 70.46 | -18.84 | - 679.06 | -1 140.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | 66.12 | 297.84 | 228.53 | |
| Tangible assets total | 5.83 | 66.12 | 297.84 | 228.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.00 | 1 276.12 | 2 942.77 | 3 547.77 | 3 332.00 |
| Inventories total | 445.00 | 1 276.12 | 2 942.77 | 3 547.77 | 3 332.00 |
| Current trade debtors | 17.94 | 3.27 | |||
| Current other receivables | 32.36 | 65.79 | 176.55 | 122.61 | 81.27 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 40.36 | 65.79 | 176.55 | 140.55 | 84.53 |
| Cash and bank deposits | 242.88 | 750.81 | 228.73 | 402.38 | 103.73 |
| Cash and cash equivalents | 242.88 | 750.81 | 228.73 | 402.38 | 103.73 |
| Balance sheet total (assets) | 734.07 | 2 092.71 | 3 414.18 | 4 388.53 | 3 748.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.91 | - 540.86 | - 470.40 | - 489.24 | -1 168.30 |
| Profit of the financial year | - 505.95 | 70.46 | -18.84 | - 679.06 | -1 140.12 |
| Shareholders equity total | - 490.85 | - 420.40 | - 439.24 | -1 118.30 | -2 258.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 214.92 | 2 503.11 | 3 843.39 | 5 487.99 | 5 997.20 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.03 | 18.83 | 10.00 |
| Current liabilities total | 1 224.92 | 2 513.11 | 3 853.41 | 5 506.82 | 6 007.20 |
| Balance sheet total (liabilities) | 734.07 | 2 092.71 | 3 414.18 | 4 388.53 | 3 748.79 |
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