MEGAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 27518702
Sintrupvej 30, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 588.00 | 10 988.00 | 16 176.00 | 21 246.67 | 27 043.27 |
| Employee benefit expenses | -9 447.35 | -12 280.70 | |||
| Total depreciation | - 747.83 | - 702.39 | |||
| EBIT | 2 537.00 | 2 134.00 | 7 051.00 | 11 051.49 | 14 060.17 |
| Other financial income | 16.68 | ||||
| Other financial expenses | - 100.24 | -1 080.28 | |||
| Pre-tax profit | 1 760.00 | 994.00 | 4 985.00 | 10 951.25 | 12 996.58 |
| Income taxes | -2 459.87 | -2 874.36 | |||
| Net earnings | 1 760.00 | 994.00 | 4 985.00 | 8 491.38 | 10 122.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 663.13 | 711.18 | |||
| Machinery and equipment | 540.29 | 622.59 | |||
| Tangible assets total | 1 203.42 | 1 333.77 | |||
| Investments total | 59 019.00 | 60 251.00 | 69 194.00 | 496.26 | 509.00 |
| Long term receivables total | |||||
| Finished products/goods | 27 589.52 | 34 027.91 | |||
| Inventories total | 27 589.52 | 34 027.91 | |||
| Current trade debtors | 16 301.73 | 24 458.67 | |||
| Current amounts owed by group member comp. | 21 173.21 | 20 423.21 | |||
| Prepayments and accrued income | 2 003.45 | 1 081.77 | |||
| Current other receivables | 508.00 | ||||
| Current deferred tax assets | 62.50 | 61.97 | |||
| Short term receivables total | 40 048.89 | 46 025.62 | |||
| Cash and bank deposits | 7 292.84 | 6 475.00 | |||
| Cash and cash equivalents | 7 292.84 | 6 475.00 | |||
| Balance sheet total (assets) | 59 019.00 | 60 251.00 | 69 194.00 | 76 630.94 | 88 371.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 112.00 | 38 807.00 | 43 492.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 800.00 | |||
| Retained earnings | -1 760.00 | - 994.00 | -4 985.00 | 41 666.57 | 49 357.95 |
| Profit of the financial year | 1 760.00 | 994.00 | 4 985.00 | 8 491.38 | 10 122.22 |
| Shareholders equity total | 38 112.00 | 38 807.00 | 43 492.00 | 51 682.95 | 60 405.18 |
| Provisions | 99.00 | 62.50 | |||
| Capital loans | 2 544.74 | ||||
| Non-current deferred tax liabilities | 499.53 | 515.01 | |||
| Non-current liabilities total | 3 044.27 | 515.01 | |||
| Current loans from credit institutions | 42.62 | 20.75 | |||
| Current trade creditors | 16 666.29 | 18 664.97 | |||
| Current owed to group member | 220.36 | 3 106.39 | |||
| Short-term deferred tax liabilities | 2 423.37 | 2 873.82 | |||
| Other non-interest bearing current liabilities | 2 551.07 | 2 785.18 | |||
| Current liabilities total | 21 903.71 | 27 451.11 | |||
| Balance sheet total (liabilities) | 38 112.00 | 38 807.00 | 43 492.00 | 76 729.94 | 88 433.80 |
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