Mega House Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957308
Baldersbuen 10, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 790.27 | 36 509.82 | |||
| Employee benefit expenses | -22 030.75 | -24 920.43 | |||
| Other operating expenses | - 141.73 | ||||
| Total depreciation | -3 334.82 | -3 199.24 | |||
| EBIT | 7 934.00 | 1 898.00 | 7 287.00 | 7 424.69 | 8 248.41 |
| Other financial income | 6.99 | 0.01 | |||
| Other financial expenses | -1 429.15 | -1 725.36 | |||
| Pre-tax profit | 5 762.00 | 921.00 | 4 919.00 | 6 002.52 | 6 523.07 |
| Income taxes | -1 357.13 | -1 544.62 | |||
| Net earnings | 5 762.00 | 921.00 | 4 919.00 | 4 645.39 | 4 978.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 244.80 | 163.20 | |||
| Intangible assets total | 244.80 | 163.20 | |||
| Land and waters | 24 316.34 | 25 698.88 | |||
| Machinery and equipment | 14 625.94 | 13 368.79 | |||
| Tangible assets total | 38 942.28 | 39 067.67 | |||
| Investments total | 67 326.00 | 73 279.00 | 77 687.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 38 422.33 | 44 316.95 | |||
| Inventories total | 38 422.33 | 44 316.95 | |||
| Current trade debtors | 13 399.19 | 16 282.51 | |||
| Prepayments and accrued income | 246.56 | 370.35 | |||
| Current other receivables | 3 476.15 | 3 147.17 | |||
| Current deferred tax assets | 148.73 | ||||
| Short term receivables total | 17 270.63 | 19 800.02 | |||
| Cash and bank deposits | 4 624.18 | 354.26 | |||
| Cash and cash equivalents | 4 624.18 | 354.26 | |||
| Balance sheet total (assets) | 67 326.00 | 73 279.00 | 77 687.00 | 99 504.21 | 103 702.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 315.00 | 27 236.00 | 32 156.00 | 60.00 | 60.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -5 762.00 | - 921.00 | -4 919.00 | 32 095.66 | 30 741.05 |
| Profit of the financial year | 5 762.00 | 921.00 | 4 919.00 | 4 645.39 | 4 978.44 |
| Shareholders equity total | 26 315.00 | 27 236.00 | 32 156.00 | 36 801.05 | 41 779.49 |
| Provisions | 312.78 | ||||
| Non-current loans from credit institutions | 6 427.57 | 5 100.63 | |||
| Non-current leasing loans | 11 366.86 | 9 126.93 | |||
| Non-current deferred tax liabilities | 395.95 | 289.66 | |||
| Non-current liabilities total | 18 190.38 | 14 517.22 | |||
| Current loans from credit institutions | 6 053.03 | 9 748.54 | |||
| Current trade creditors | 28 435.63 | 27 320.09 | |||
| Current owed to participating | 227.68 | 228.88 | |||
| Short-term deferred tax liabilities | 2 327.40 | 543.99 | |||
| Other non-interest bearing current liabilities | 7 469.06 | 9 251.12 | |||
| Current liabilities total | 44 512.79 | 47 092.61 | |||
| Balance sheet total (liabilities) | 26 315.00 | 27 236.00 | 32 156.00 | 99 504.21 | 103 702.10 |
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