MEGA HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 26913187
Baldersbuen 10, Baldersbrønde 2640 Hedehusene
tel: 43645959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 216.00 | 19 652.00 | 25 838.00 | 31 598.17 | 34 556.80 |
| Employee benefit expenses | -21 037.35 | -24 109.07 | |||
| Other operating expenses | - 135.67 | ||||
| Total depreciation | -1 139.86 | -2 925.59 | |||
| EBIT | 6 477.00 | 1 451.00 | 6 003.00 | 9 420.96 | 7 386.47 |
| Other financial income | 301.69 | 281.18 | |||
| Other financial expenses | -1 080.19 | -1 427.64 | |||
| Pre-tax profit | 4 855.00 | 941.00 | 4 289.00 | 8 642.45 | 6 240.01 |
| Income taxes | -1 921.47 | -1 393.66 | |||
| Net earnings | 4 855.00 | 941.00 | 4 289.00 | 6 720.98 | 4 846.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 244.80 | 163.20 | |||
| Intangible assets total | 244.80 | 163.20 | |||
| Buildings | 1 945.67 | 3 601.85 | |||
| Machinery and equipment | 14 625.94 | 13 368.79 | |||
| Tangible assets total | 16 571.60 | 16 970.64 | |||
| Investments total | 52 256.00 | 53 634.00 | 58 952.00 | 1 016.28 | 1 016.28 |
| Long term receivables total | |||||
| Finished products/goods | 30 702.33 | 38 727.06 | |||
| Inventories total | 30 702.33 | 38 727.06 | |||
| Current trade debtors | 13 276.93 | 15 883.86 | |||
| Current amounts owed by group member comp. | 15 583.54 | 15 779.56 | |||
| Prepayments and accrued income | 246.56 | 370.35 | |||
| Current other receivables | 2 987.02 | 2 956.64 | |||
| Current deferred tax assets | 58.75 | ||||
| Short term receivables total | 32 152.80 | 34 990.41 | |||
| Cash and bank deposits | 4 621.13 | 339.83 | |||
| Cash and cash equivalents | 4 621.13 | 339.83 | |||
| Balance sheet total (assets) | 52 256.00 | 53 634.00 | 58 952.00 | 85 308.93 | 92 207.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 649.00 | 25 590.00 | 29 879.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 190.94 | 127.30 | |||
| Retained earnings | -4 855.00 | - 941.00 | -4 289.00 | 29 187.74 | 29 972.37 |
| Profit of the financial year | 4 855.00 | 941.00 | 4 289.00 | 6 720.98 | 4 846.35 |
| Shareholders equity total | 24 649.00 | 25 590.00 | 29 879.00 | 36 599.67 | 41 446.02 |
| Provisions | 244.50 | ||||
| Non-current leasing loans | 11 366.86 | 9 126.93 | |||
| Non-current deferred tax liabilities | 280.95 | 289.66 | |||
| Non-current liabilities total | 11 647.81 | 9 416.59 | |||
| Current loans from credit institutions | 18.93 | 4 596.38 | |||
| Current trade creditors | 28 158.94 | 26 790.95 | |||
| Current owed to participating | 227.68 | 215.50 | |||
| Short-term deferred tax liabilities | 1 966.60 | 1 090.40 | |||
| Other non-interest bearing current liabilities | 6 689.30 | 8 407.08 | |||
| Current liabilities total | 37 061.45 | 41 100.31 | |||
| Balance sheet total (liabilities) | 24 649.00 | 25 590.00 | 29 879.00 | 85 308.93 | 92 207.42 |
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