MegaGear APS — Credit Rating and Financial Key Figures
CVR number: 37416096
Humletorvet 25, 1799 København V
kundeservice@megagear.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 280.36 | 241.76 | |
| Employee benefit expenses | - 205.87 | - 195.96 | |
| EBIT | - 280.36 | - 136.86 | 45.80 |
| Other financial income | 0.11 | ||
| Other financial expenses | -7.22 | ||
| Pre-tax profit | - 287.58 | - 136.75 | 45.80 |
| Net earnings | - 287.58 | - 136.75 | 45.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 176.00 | 176.00 | 176.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.19 | 11.14 | 11.99 |
| Short term receivables total | 0.19 | 11.14 | 11.99 |
| Cash and bank deposits | 50.59 | 65.13 | 13.44 |
| Cash and cash equivalents | 50.59 | 65.13 | 13.44 |
| Balance sheet total (assets) | 226.78 | 252.27 | 201.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 287.58 | - 424.33 | |
| Profit of the financial year | - 287.58 | - 136.75 | 45.80 |
| Shareholders equity total | - 237.58 | - 374.33 | - 328.53 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 37.13 | 48.37 | 56.07 |
| Other non-interest bearing current liabilities | 427.23 | 578.22 | 473.88 |
| Current liabilities total | 464.36 | 626.60 | 529.96 |
| Balance sheet total (liabilities) | 226.78 | 252.27 | 201.43 |
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