Megamerchandise ApS — Credit Rating and Financial Key Figures
CVR number: 36955775
Sønderbyen 7, Lillearden 9510 Arden
info@aimshop.dk
tel: 42630500
https://aimshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.08 | ||||
| Total depreciation | -19.40 | -28.33 | -59.24 | -37.74 | -8.80 |
| EBIT | 33.68 | 38.86 | 92.99 | 101.67 | 48.72 |
| Other financial expenses | -0.07 | -0.05 | -0.46 | -18.98 | -19.52 |
| Pre-tax profit | 33.61 | -17.85 | 92.53 | 82.69 | 29.20 |
| Income taxes | -7.39 | 3.92 | -20.35 | -18.06 | -6.42 |
| Net earnings | 26.22 | -13.93 | 72.18 | 64.63 | 22.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.25 | 33.25 | 14.25 | ||
| Intangible assets total | 52.25 | 33.25 | 14.25 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.81 | 815.77 | 1 172.18 | 1 880.76 | 1 831.63 |
| Inventories total | 588.81 | 815.77 | 1 172.18 | 1 880.76 | 1 831.63 |
| Current trade debtors | 15.24 | 13.23 | 19.04 | 23.71 | 12.74 |
| Current other receivables | 1.98 | 7.74 | 51.44 | 39.51 | 37.66 |
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 17.22 | 24.89 | 70.48 | 63.23 | 50.40 |
| Cash and bank deposits | 30.56 | 31.05 | 8.80 | ||
| Cash and cash equivalents | 30.56 | 31.05 | 8.80 | ||
| Balance sheet total (assets) | 688.84 | 904.96 | 1 265.71 | 1 943.99 | 1 882.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.03 | 231.25 | 217.32 | 289.50 | 354.13 |
| Profit of the financial year | 26.22 | -13.93 | 72.18 | 64.63 | 22.78 |
| Shareholders equity total | 281.25 | 267.32 | 339.50 | 404.13 | 426.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.51 | 183.11 | |||
| Current trade creditors | 84.73 | 88.32 | 250.83 | 174.67 | 77.64 |
| Current owed to group member | 227.47 | 487.94 | 490.77 | 868.39 | 1 089.71 |
| Short-term deferred tax liabilities | 41.70 | 7.39 | 20.35 | 18.06 | 6.42 |
| Other non-interest bearing current liabilities | 53.70 | 53.99 | 164.26 | 225.24 | 98.25 |
| Current liabilities total | 407.59 | 637.64 | 926.22 | 1 539.87 | 1 455.13 |
| Balance sheet total (liabilities) | 688.84 | 904.96 | 1 265.71 | 1 943.99 | 1 882.03 |
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