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Mega-Therm ApS — Credit Rating and Financial Key Figures
CVR number: 38749242
Industrisvinget 3, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.67 | 1 913.95 | 1 804.21 | 1 788.71 | 2 710.58 |
| Employee benefit expenses | -1 593.82 | -1 616.34 | -1 533.09 | -1 617.90 | -1 622.90 |
| Other operating expenses | -7.65 | ||||
| Total depreciation | - 214.67 | - 223.68 | - 183.51 | - 192.24 | - 162.65 |
| EBIT | 570.52 | 73.93 | 87.61 | -21.43 | 925.03 |
| Other financial income | 0.01 | 0.27 | 0.19 | ||
| Other financial expenses | -63.63 | -55.69 | -72.94 | -80.88 | -68.20 |
| Pre-tax profit | 506.89 | 18.24 | 14.68 | - 102.04 | 857.03 |
| Income taxes | -35.82 | -4.37 | -5.15 | 13.94 | - 130.18 |
| Net earnings | 471.07 | 13.88 | 9.53 | -88.10 | 726.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 865.90 | 968.41 | 875.46 | 651.24 | 583.06 |
| Machinery and equipment | 34.60 | 22.00 | 11.00 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 900.50 | 990.41 | 886.46 | 651.24 | 583.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.62 | 290.07 | 188.95 | 184.63 | 150.47 |
| Inventories total | 232.62 | 290.07 | 188.95 | 184.63 | 150.47 |
| Current trade debtors | 755.06 | 495.39 | 404.47 | 641.51 | 774.86 |
| Prepayments and accrued income | 26.02 | 33.50 | 27.46 | 24.44 | 110.38 |
| Current other receivables | 462.44 | 271.60 | 309.07 | 240.55 | 300.21 |
| Current deferred tax assets | 2.65 | 10.71 | |||
| Short term receivables total | 1 243.51 | 800.49 | 743.66 | 917.22 | 1 185.45 |
| Cash and bank deposits | 116.53 | 994.88 | |||
| Cash and cash equivalents | 116.53 | 994.88 | |||
| Balance sheet total (assets) | 2 376.64 | 2 080.96 | 1 935.61 | 1 753.09 | 2 913.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.73 | 509.80 | 523.67 | 533.21 | 445.11 |
| Profit of the financial year | 471.07 | 13.88 | 9.53 | -88.10 | 726.85 |
| Shareholders equity total | 559.80 | 573.68 | 583.21 | 495.11 | 1 221.95 |
| Provisions | 71.97 | 71.54 | 72.14 | 58.20 | 48.88 |
| Non-current loans from credit institutions | 191.67 | 92.32 | 210.88 | 198.38 | 93.47 |
| Non-current liabilities total | 191.67 | 92.32 | 210.88 | 198.38 | 93.47 |
| Current loans from credit institutions | 504.50 | 487.62 | 620.79 | 515.57 | 428.00 |
| Current trade creditors | 230.98 | 479.34 | 166.30 | 209.27 | 228.54 |
| Short-term deferred tax liabilities | 40.21 | 37.97 | 145.56 | ||
| Other non-interest bearing current liabilities | 757.52 | 318.51 | 266.29 | 260.56 | 731.45 |
| Accruals and deferred income | 20.00 | 20.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 1 553.21 | 1 343.43 | 1 069.38 | 1 001.40 | 1 549.55 |
| Balance sheet total (liabilities) | 2 376.64 | 2 080.96 | 1 935.61 | 1 753.09 | 2 913.86 |
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