Mega-Therm ApS — Credit Rating and Financial Key Figures
CVR number: 38749242
Industrisvinget 3, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.05 | 2 386.67 | 1 913.95 | 1 804.21 | 1 788.71 |
| Employee benefit expenses | -1 649.90 | -1 593.82 | -1 616.34 | -1 533.09 | -1 617.90 |
| Other operating expenses | -0.94 | -7.65 | |||
| Total depreciation | - 136.07 | - 214.67 | - 223.68 | - 183.51 | - 192.24 |
| EBIT | - 153.86 | 570.52 | 73.93 | 87.61 | -21.43 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -71.79 | -63.63 | -55.69 | -72.94 | -80.88 |
| Pre-tax profit | - 225.65 | 506.89 | 18.24 | 14.68 | - 102.04 |
| Income taxes | -24.82 | -35.82 | -4.37 | -5.15 | 13.94 |
| Net earnings | - 250.47 | 471.07 | 13.88 | 9.53 | -88.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 060.65 | 865.90 | 968.41 | 875.46 | 651.24 |
| Machinery and equipment | 47.20 | 34.60 | 22.00 | 11.00 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 107.85 | 900.50 | 990.41 | 886.46 | 651.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.16 | 232.62 | 290.07 | 188.95 | 184.63 |
| Inventories total | 187.16 | 232.62 | 290.07 | 188.95 | 184.63 |
| Current trade debtors | 444.78 | 755.06 | 495.39 | 404.47 | 641.51 |
| Prepayments and accrued income | 33.52 | 26.02 | 33.50 | 27.46 | 24.44 |
| Current other receivables | 243.30 | 462.44 | 271.60 | 309.07 | 240.55 |
| Current deferred tax assets | 2.65 | 10.71 | |||
| Short term receivables total | 721.60 | 1 243.51 | 800.49 | 743.66 | 917.22 |
| Cash and bank deposits | 116.53 | ||||
| Cash and cash equivalents | 116.53 | ||||
| Balance sheet total (assets) | 2 016.62 | 2 376.64 | 2 080.96 | 1 935.61 | 1 753.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.20 | 38.73 | 509.80 | 523.67 | 533.21 |
| Profit of the financial year | - 250.47 | 471.07 | 13.88 | 9.53 | -88.10 |
| Shareholders equity total | 88.73 | 559.80 | 573.68 | 583.21 | 495.11 |
| Provisions | 78.83 | 71.97 | 71.54 | 72.14 | 58.20 |
| Non-current loans from credit institutions | 268.50 | 191.67 | 92.32 | 210.88 | 198.38 |
| Non-current liabilities total | 268.50 | 191.67 | 92.32 | 210.88 | 198.38 |
| Current loans from credit institutions | 423.69 | 504.50 | 487.62 | 620.79 | 515.57 |
| Current trade creditors | 152.52 | 230.98 | 479.34 | 166.30 | 209.27 |
| Short-term deferred tax liabilities | 38.86 | 40.21 | 37.97 | ||
| Other non-interest bearing current liabilities | 945.49 | 757.52 | 318.51 | 266.29 | 260.56 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 16.00 | 16.00 |
| Current liabilities total | 1 580.56 | 1 553.21 | 1 343.43 | 1 069.38 | 1 001.40 |
| Balance sheet total (liabilities) | 2 016.62 | 2 376.64 | 2 080.96 | 1 935.61 | 1 753.09 |
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