MEGA - SPILLELAND ApS — Credit Rating and Financial Key Figures
CVR number: 20292431
Værebrovej 111, 2880 Bagsværd
tel: 35835923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.13 | 312.73 | 560.29 | 545.66 | 644.46 |
| Employee benefit expenses | - 889.05 | - 241.60 | - 346.79 | - 542.42 | - 550.59 |
| Total depreciation | -4.55 | -25.30 | -18.20 | -18.20 | |
| EBIT | 569.08 | 66.57 | 238.80 | -14.97 | 75.67 |
| Other financial income | 0.40 | 1.74 | |||
| Other financial expenses | -4.58 | -5.66 | -5.69 | -0.07 | |
| Pre-tax profit | 564.51 | 60.92 | 233.11 | -14.57 | 77.34 |
| Income taxes | - 129.39 | -13.71 | -63.06 | 3.21 | -17.03 |
| Net earnings | 435.12 | 47.20 | 170.05 | -11.36 | 60.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.45 | 68.25 | 50.05 | 31.85 | |
| Tangible assets total | 86.45 | 68.25 | 50.05 | 31.85 | |
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 18.27 | 9.70 | 2.79 | 3.86 | |
| Short term receivables total | 18.27 | 9.70 | 40.00 | 2.79 | 3.86 |
| Cash and bank deposits | 1 152.64 | 709.57 | 818.30 | 673.33 | 765.53 |
| Cash and cash equivalents | 1 152.64 | 709.57 | 818.30 | 673.33 | 765.53 |
| Balance sheet total (assets) | 1 290.91 | 805.72 | 926.55 | 726.17 | 801.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | |||
| Retained earnings | -98.33 | 336.78 | 233.99 | 404.04 | 392.68 |
| Profit of the financial year | 435.12 | 47.20 | 170.05 | -11.36 | 60.31 |
| Shareholders equity total | 861.78 | 508.99 | 679.04 | 517.68 | 577.99 |
| Provisions | 0.65 | 0.24 | |||
| Non-current liabilities total | |||||
| Advances received | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current trade creditors | 180.10 | 126.68 | 27.00 | 27.00 | 27.08 |
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 11.59 | 2.33 | 2.33 | ||
| Short-term deferred tax liabilities | 123.30 | 52.71 | 18.34 | ||
| Other non-interest bearing current liabilities | 114.14 | 17.22 | 14.32 | 31.25 | 27.84 |
| Current liabilities total | 429.13 | 296.74 | 246.86 | 208.25 | 223.26 |
| Balance sheet total (liabilities) | 1 290.91 | 805.72 | 926.55 | 726.17 | 801.25 |
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