MEGAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 27518702
Sintrupvej 30, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 644.00 | 12 588.00 | 10 988.00 | 16 175.89 | 21 246.67 |
| Employee benefit expenses | -8 072.09 | -9 447.35 | |||
| Total depreciation | -1 052.89 | - 747.83 | |||
| EBIT | 2 213.00 | 2 537.00 | 2 134.00 | 7 050.91 | 11 051.49 |
| Other financial expenses | - 666.21 | - 100.24 | |||
| Pre-tax profit | 1 764.00 | 1 760.00 | 994.00 | 6 384.69 | 10 951.25 |
| Income taxes | -1 399.68 | -2 459.87 | |||
| Net earnings | 1 764.00 | 1 760.00 | 994.00 | 4 985.02 | 8 491.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 106.52 | 663.13 | |||
| Machinery and equipment | 745.50 | 540.29 | |||
| Tangible assets total | 1 852.02 | 1 203.42 | |||
| Other receivables | 51 575.00 | 59 019.00 | 60 251.00 | 496.26 | 496.26 |
| Investments total | 51 575.00 | 59 019.00 | 60 251.00 | 496.26 | 496.26 |
| Long term receivables total | |||||
| Finished products/goods | 22 812.17 | 27 589.52 | |||
| Inventories total | 22 812.17 | 27 589.52 | |||
| Current trade debtors | 20 108.62 | 16 301.73 | |||
| Current amounts owed by group member comp. | 17 381.68 | 21 173.21 | |||
| Prepayments and accrued income | 1 885.73 | 2 003.45 | |||
| Current other receivables | 358.50 | 508.00 | |||
| Current deferred tax assets | 99.00 | 62.50 | |||
| Short term receivables total | 39 833.53 | 40 048.89 | |||
| Cash and bank deposits | 4 199.89 | 7 292.87 | |||
| Cash and cash equivalents | 4 199.89 | 7 292.87 | |||
| Balance sheet total (assets) | 51 575.00 | 59 019.00 | 60 251.00 | 69 193.87 | 76 630.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 653.00 | 38 112.00 | 38 807.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 400.00 | |||
| Retained earnings | -1 764.00 | -1 760.00 | - 994.00 | 38 081.56 | 41 666.57 |
| Profit of the financial year | 1 764.00 | 1 760.00 | 994.00 | 4 985.02 | 8 491.38 |
| Shareholders equity total | 36 653.00 | 38 112.00 | 38 807.00 | 43 491.57 | 51 682.95 |
| Provisions | 94.66 | 99.00 | |||
| Capital loans | 2 544.74 | 2 544.74 | |||
| Non-current deferred tax liabilities | 512.02 | 499.53 | |||
| Non-current liabilities total | 3 056.76 | 3 044.27 | |||
| Current loans from credit institutions | 4.08 | 42.65 | |||
| Current trade creditors | 19 063.74 | 16 666.29 | |||
| Current owed to group member | 76.34 | 220.36 | |||
| Short-term deferred tax liabilities | 1 404.02 | 2 423.37 | |||
| Other non-interest bearing current liabilities | 2 097.35 | 2 551.07 | |||
| Current liabilities total | 22 645.54 | 21 903.74 | |||
| Balance sheet total (liabilities) | 36 653.00 | 38 112.00 | 38 807.00 | 69 288.53 | 76 729.97 |
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