MEGASOUND ApS — Credit Rating and Financial Key Figures
CVR number: 31746183
Byageren 7, 2850 Nærum
tel: 33258908
www.megasound.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 858.94 | ||||
| Gross profit | 2 237.03 | 218.53 | 2 870.83 | 2 479.06 | 1 676.51 |
| Employee benefit expenses | -2 684.69 | -1 624.45 | - 870.72 | - 772.13 | - 963.32 |
| Other operating expenses | - 288.59 | ||||
| Total depreciation | - 199.81 | - 186.79 | - 171.24 | - 278.89 | - 333.26 |
| EBIT | - 647.46 | -1 592.72 | 1 828.86 | 1 428.04 | 91.33 |
| Other financial income | 0.21 | 14.15 | 25.53 | 21.57 | 12.67 |
| Other financial expenses | -43.46 | 26.34 | -16.09 | -5.83 | |
| Reduction non-current investment assets | -81.93 | -29.90 | |||
| Pre-tax profit | - 690.72 | - 745.97 | 1 838.31 | 1 361.85 | 74.10 |
| Income taxes | 49.36 | - 153.24 | - 317.63 | -24.27 | |
| Net earnings | - 641.35 | - 745.97 | 1 685.07 | 1 044.22 | 49.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 023.08 | 836.28 | 927.77 | 1 344.60 | 1 481.87 |
| Tangible assets total | 1 023.08 | 836.28 | 927.77 | 1 344.60 | 1 481.87 |
| Other receivables | 43.63 | 40.63 | 10.00 | 37.20 | 51.01 |
| Investments total | 43.63 | 40.63 | 10.00 | 37.20 | 51.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 930.85 | 706.59 | 291.20 | 485.71 | 651.17 |
| Inventories total | 930.85 | 706.59 | 291.20 | 485.71 | 651.17 |
| Current trade debtors | 1 320.59 | 486.18 | 1 324.09 | 1 691.27 | 1 052.16 |
| Current amounts owed by group member comp. | 122.16 | 93.71 | 140.21 | 23.03 | |
| Prepayments and accrued income | 39.71 | 4.35 | |||
| Current other receivables | 8.66 | 219.74 | 28.09 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1 442.75 | 652.25 | 1 684.04 | 1 714.30 | 1 084.60 |
| Cash and bank deposits | 15.93 | 19.00 | 263.04 | 1 076.60 | 1 220.29 |
| Cash and cash equivalents | 15.93 | 19.00 | 263.04 | 1 076.60 | 1 220.29 |
| Balance sheet total (assets) | 3 456.23 | 2 254.75 | 3 176.05 | 4 658.42 | 4 488.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 963.17 | 963.17 | 963.17 | 963.17 | 963.17 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 408.88 | 767.53 | - 378.44 | 1 306.63 | 2 350.85 |
| Profit of the financial year | - 641.35 | - 745.97 | 1 685.07 | 1 044.22 | 49.83 |
| Shareholders equity total | 1 730.70 | 984.73 | 2 669.79 | 3 314.01 | 3 363.84 |
| Provisions | 93.11 | 100.08 | 104.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 761.90 | 709.23 | |||
| Current trade creditors | 173.99 | 71.58 | 31.36 | 214.21 | 379.31 |
| Current owed to group member | 419.88 | 310.66 | |||
| Short-term deferred tax liabilities | 60.13 | 310.66 | 19.51 | ||
| Other non-interest bearing current liabilities | 789.65 | 489.22 | 321.67 | 299.57 | 310.77 |
| Current liabilities total | 1 725.53 | 1 270.03 | 413.15 | 1 244.33 | 1 020.25 |
| Balance sheet total (liabilities) | 3 456.23 | 2 254.75 | 3 176.05 | 4 658.42 | 4 488.93 |
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