Megeberg ApS — Credit Rating and Financial Key Figures
CVR number: 41173971
Fuglebakken 10, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.37 | 46.92 | 39.39 | -49.72 | -14.28 |
| EBIT | 7.37 | 46.92 | 39.39 | -49.72 | -14.28 |
| Other financial expenses | -0.08 | -3.29 | -1.17 | -0.66 | |
| Pre-tax profit | 7.37 | 46.84 | 36.10 | -50.89 | -14.94 |
| Income taxes | -10.30 | -8.21 | 10.94 | 3.13 | |
| Net earnings | 7.37 | 36.55 | 27.89 | -39.95 | -11.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.50 | 29.50 | |||
| Investments total | 29.50 | 29.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 46.50 | ||||
| Inventories total | 46.50 | ||||
| Current trade debtors | 5.38 | 76.11 | 2.58 | ||
| Current other receivables | 65.72 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 12.94 | 16.06 | |||
| Short term receivables total | 65.72 | 65.38 | 136.11 | 75.52 | 76.06 |
| Cash and bank deposits | 5.20 | 48.13 | 5.31 | 0.60 | 0.90 |
| Cash and cash equivalents | 5.20 | 48.13 | 5.31 | 0.60 | 0.90 |
| Balance sheet total (assets) | 117.42 | 113.50 | 141.42 | 105.62 | 106.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7.37 | 43.92 | 71.81 | 31.86 | |
| Profit of the financial year | 7.37 | 36.55 | 27.89 | -39.95 | -11.81 |
| Shareholders equity total | 67.37 | 103.92 | 131.81 | 91.86 | 80.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.04 | ||||
| Current owed to participating | 1.27 | 1.27 | 2.07 | 23.89 | |
| Short-term deferred tax liabilities | 6.82 | 8.21 | |||
| Other non-interest bearing current liabilities | 1.49 | 0.13 | 11.68 | 2.52 | |
| Current liabilities total | 50.04 | 9.59 | 9.61 | 13.76 | 26.42 |
| Balance sheet total (liabilities) | 117.42 | 113.50 | 141.42 | 105.62 | 106.46 |
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