Mega Fortris Load Secure Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36687215
Lyngsø Alle 3, 2970 Hørsholm
tel: 70230104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.00 | 1 192.00 | 1 203.00 | -29.88 | 84.55 |
| Employee benefit expenses | - 395.00 | - 372.00 | - 353.00 | - 196.18 | |
| EBIT | 418.00 | 820.00 | 850.00 | - 226.06 | 84.55 |
| Other financial income | 54.00 | 47.00 | 6.71 | 10.55 | |
| Other financial expenses | -12.00 | -9.00 | -73.00 | -47.68 | |
| Pre-tax profit | 460.00 | 858.00 | 777.00 | - 267.03 | 95.10 |
| Income taxes | - 101.00 | - 189.00 | - 171.00 | 37.04 | |
| Net earnings | 359.00 | 669.00 | 606.00 | - 267.03 | 132.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 952.00 | 685.00 | 1 376.00 | ||
| Inventories total | 952.00 | 685.00 | 1 376.00 | ||
| Current trade debtors | 827.00 | 1 455.00 | 1 593.00 | 397.52 | |
| Current amounts owed by group member comp. | 46.61 | ||||
| Current other receivables | 241.00 | 783.00 | 253.00 | 29.25 | |
| Current deferred tax assets | 37.04 | ||||
| Short term receivables total | 1 068.00 | 2 238.00 | 1 846.00 | 473.38 | 37.04 |
| Cash and bank deposits | 1 353.00 | 677.00 | 463.00 | 1 287.55 | 659.69 |
| Cash and cash equivalents | 1 353.00 | 677.00 | 463.00 | 1 287.55 | 659.69 |
| Balance sheet total (assets) | 3 373.00 | 3 600.00 | 3 685.00 | 1 760.93 | 696.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | ||
| Retained earnings | 749.00 | 807.00 | 976.00 | 781.63 | 514.59 |
| Profit of the financial year | 359.00 | 669.00 | 606.00 | - 267.03 | 132.14 |
| Shareholders equity total | 1 158.00 | 1 826.00 | 2 132.00 | 1 364.59 | 696.73 |
| Non-current other liabilities | 37.00 | 42.00 | |||
| Non-current liabilities total | 37.00 | 42.00 | |||
| Current loans from credit institutions | 416.00 | 32.00 | |||
| Current trade creditors | 562.00 | 351.00 | 903.00 | 202.94 | |
| Current owed to group member | 1 285.00 | 396.00 | 225.00 | 170.90 | |
| Short-term deferred tax liabilities | 189.00 | 171.00 | |||
| Other non-interest bearing current liabilities | 331.00 | 380.00 | 222.00 | 22.50 | |
| Current liabilities total | 2 178.00 | 1 732.00 | 1 553.00 | 396.33 | |
| Balance sheet total (liabilities) | 3 373.00 | 3 600.00 | 3 685.00 | 1 760.93 | 696.73 |
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