A/S MEGATRADE BESLAG — Credit Rating and Financial Key Figures
CVR number: 51650719
Gungevej 5, 2650 Hvidovre
mega@megatrade.dk
tel: 44916700
https://megatrade.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 793.47 | 13 294.66 | 15 592.71 | 15 292.16 | 16 907.62 |
| Employee benefit expenses | -13 262.79 | -12 697.67 | -13 193.36 | -13 620.35 | -14 151.47 |
| Total depreciation | - 354.97 | - 280.31 | - 392.19 | - 373.43 | - 362.24 |
| EBIT | 3 175.71 | 316.67 | 2 007.15 | 1 298.37 | 2 393.91 |
| Other financial income | 198.50 | 561.25 | 488.84 | 57.06 | 278.13 |
| Other financial expenses | -1 113.30 | -62.24 | -43.65 | -65.34 | -20.85 |
| Pre-tax profit | 2 260.91 | 815.67 | 2 452.35 | 1 290.09 | 2 651.19 |
| Income taxes | - 497.42 | - 182.82 | - 540.65 | - 285.25 | - 584.49 |
| Net earnings | 1 763.48 | 632.85 | 1 911.69 | 1 004.84 | 2 066.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.92 | 858.11 | 983.41 | 569.04 | 311.55 |
| Tangible assets total | 410.92 | 858.11 | 983.41 | 569.04 | 311.55 |
| Investments total | 271.69 | 277.80 | 282.71 | 289.93 | 297.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 800.16 | 12 334.98 | 14 555.57 | 13 327.54 | 10 463.43 |
| Advance payments | 105.22 | 61.07 | 26.12 | ||
| Inventories total | 10 800.16 | 12 334.98 | 14 660.79 | 13 388.61 | 10 489.55 |
| Current trade debtors | 6 578.39 | 6 074.36 | 9 714.89 | 7 872.06 | 8 112.99 |
| Current amounts owed by group member comp. | 4 671.03 | 1 665.88 | 14.64 | 42.40 | |
| Prepayments and accrued income | 169.75 | 190.00 | 235.64 | 319.48 | 555.47 |
| Current other receivables | 3 784.53 | 7.41 | 349.71 | 259.54 | 5.00 |
| Current deferred tax assets | 7.39 | 35.87 | 69.53 | ||
| Short term receivables total | 15 203.71 | 7 937.66 | 10 307.63 | 8 501.59 | 8 785.39 |
| Cash and bank deposits | 6 208.90 | 7 775.33 | 5 188.76 | 7 656.58 | 12 320.16 |
| Cash and cash equivalents | 6 208.90 | 7 775.33 | 5 188.76 | 7 656.58 | 12 320.16 |
| Balance sheet total (assets) | 32 895.37 | 29 183.87 | 31 423.30 | 30 405.75 | 32 204.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 400.00 | 1 100.00 | 700.00 | 1 700.00 |
| Retained earnings | 21 244.07 | 22 607.55 | 22 140.40 | 23 352.10 | 22 656.94 |
| Profit of the financial year | 1 763.48 | 632.85 | 1 911.69 | 1 004.84 | 2 066.70 |
| Shareholders equity total | 24 307.55 | 24 140.40 | 25 652.10 | 25 556.94 | 26 923.64 |
| Provisions | 4.48 | 4.30 | |||
| Non-current other liabilities | 1 146.21 | ||||
| Non-current liabilities total | 1 146.21 | ||||
| Advances received | 136.00 | 151.05 | 152.84 | 215.63 | 62.71 |
| Current trade creditors | 3 790.26 | 3 735.49 | 4 028.80 | 2 436.68 | 2 822.06 |
| Current owed to group member | 1 412.08 | 8.99 | 120.44 | 13.49 | 34.21 |
| Short-term deferred tax liabilities | 546.88 | 183.00 | 552.35 | 313.72 | 618.16 |
| Other non-interest bearing current liabilities | 1 551.91 | 960.64 | 916.77 | 1 869.29 | 1 743.24 |
| Current liabilities total | 7 437.13 | 5 039.16 | 5 771.20 | 4 848.81 | 5 280.38 |
| Balance sheet total (liabilities) | 32 895.37 | 29 183.87 | 31 423.30 | 30 405.75 | 32 204.02 |
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