A/S MEGA TRADING ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 15883049
Havgårds Tværvej 10, 8240 Risskov
tel: 86179755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.47 | 113.77 | 350.61 | 359.90 | 279.63 |
| Employee benefit expenses | - 103.51 | - 305.47 | - 489.64 | - 485.95 | - 496.82 |
| EBIT | - 195.98 | - 191.71 | - 139.03 | - 126.05 | - 217.19 |
| Other financial income | 242.98 | 225.69 | 6.93 | 12.95 | 16.99 |
| Other financial expenses | - 229.48 | - 242.37 | -51.42 | -85.24 | -83.20 |
| Net income from associates (fin.) | -32.09 | 166.50 | |||
| Pre-tax profit | - 214.57 | -41.88 | - 183.52 | - 198.34 | - 283.40 |
| Income taxes | 39.75 | 45.84 | 26.80 | 57.22 | 62.35 |
| Net earnings | - 174.82 | 3.96 | - 156.72 | - 141.12 | - 221.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.84 | 590.34 | |||
| Investments total | 423.84 | 590.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.05 | 348.76 | 406.49 | 449.36 | 16.38 |
| Prepayments and accrued income | 23.96 | ||||
| Current other receivables | 4 699.97 | 87.41 | 265.84 | 318.47 | 135.43 |
| Current deferred tax assets | 39.75 | 45.84 | 26.80 | 58.56 | 62.35 |
| Short term receivables total | 5 103.73 | 482.02 | 699.13 | 826.40 | 214.16 |
| Cash and bank deposits | 618.63 | 5 339.52 | 915.52 | 521.94 | 553.98 |
| Cash and cash equivalents | 618.63 | 5 339.52 | 915.52 | 521.94 | 553.98 |
| Balance sheet total (assets) | 6 146.19 | 6 411.88 | 1 614.64 | 1 348.34 | 768.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 90.48 | ||||
| Retained earnings | - 247.70 | - 513.01 | - 418.56 | - 575.29 | - 716.41 |
| Profit of the financial year | - 174.82 | 3.96 | - 156.72 | - 141.12 | - 221.05 |
| Shareholders equity total | 77.48 | 81.44 | -75.29 | - 216.41 | - 437.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 39.65 | 15.00 | 15.33 | 15.00 |
| Current owed to group member | 5 867.51 | 6 140.37 | 1 555.34 | 1 403.65 | 1 133.19 |
| Other non-interest bearing current liabilities | 167.21 | 150.42 | 119.59 | 145.77 | 56.77 |
| Accruals and deferred income | 0.62 | ||||
| Current liabilities total | 6 068.72 | 6 330.44 | 1 689.93 | 1 564.74 | 1 205.59 |
| Balance sheet total (liabilities) | 6 146.19 | 6 411.88 | 1 614.64 | 1 348.34 | 768.13 |
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