MEGATRYK ApS — Credit Rating and Financial Key Figures
CVR number: 32667333
Tarupvej 57, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.00 | 1 868.00 | 3 561.00 | 4 416.00 | 4 825.84 |
| Employee benefit expenses | -2 184.00 | -1 748.00 | -3 003.00 | -3 800.00 | -4 645.64 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -55.00 | -51.00 | - 121.00 | - 154.00 | - 179.99 |
| EBIT | - 386.00 | 69.00 | 437.00 | 462.00 | 0.20 |
| Other financial income | 24.00 | 11.00 | 19.00 | 25.00 | 8.78 |
| Other financial expenses | -18.00 | -3.00 | -5.00 | -6.00 | -6.72 |
| Pre-tax profit | - 380.00 | 77.00 | 451.00 | 481.00 | 2.25 |
| Income taxes | 83.00 | -20.00 | - 100.00 | - 106.00 | -2.17 |
| Net earnings | - 297.00 | 57.00 | 351.00 | 375.00 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 229.00 | 311.00 | 243.32 | ||
| Intangible assets total | 229.00 | 311.00 | 243.32 | ||
| Machinery and equipment | 150.00 | 99.00 | 234.00 | 364.00 | 299.25 |
| Tangible assets total | 150.00 | 99.00 | 234.00 | 364.00 | 299.25 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.00 | 229.00 | 358.00 | 371.00 | 434.66 |
| Inventories total | 217.00 | 229.00 | 358.00 | 371.00 | 434.66 |
| Current trade debtors | 567.00 | 636.00 | 875.00 | 741.00 | 498.18 |
| Current amounts owed by group member comp. | 876.00 | 206.00 | 468.00 | 134.00 | |
| Prepayments and accrued income | 174.00 | 270.00 | 236.00 | 297.00 | 193.61 |
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 63.00 | 61.00 | |||
| Short term receivables total | 1 680.00 | 1 173.00 | 1 579.00 | 1 172.00 | 693.37 |
| Cash and bank deposits | 5.00 | 468.00 | 631.00 | 1 084.00 | 454.91 |
| Cash and cash equivalents | 5.00 | 468.00 | 631.00 | 1 084.00 | 454.91 |
| Balance sheet total (assets) | 2 077.00 | 1 969.00 | 3 031.00 | 3 302.00 | 2 125.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 370.00 | |||
| Retained earnings | 1 217.00 | 920.00 | 627.00 | 608.00 | 982.54 |
| Profit of the financial year | - 297.00 | 57.00 | 351.00 | 375.00 | 0.08 |
| Shareholders equity total | 1 045.00 | 1 102.00 | 1 453.00 | 1 478.00 | 1 107.63 |
| Provisions | 36.00 | 27.00 | 43.00 | 14.00 | |
| Capital loans | 250.00 | ||||
| Non-current other liabilities | 45.00 | 116.00 | |||
| Non-current liabilities total | 295.00 | 116.00 | |||
| Current loans from credit institutions | 53.00 | ||||
| Current trade creditors | 124.00 | 150.00 | 118.00 | 200.00 | 170.59 |
| Current owed to participating | 450.00 | 53.00 | 50.00 | ||
| Current owed to group member | 204.00 | 307.00 | 76.99 | ||
| Short-term deferred tax liabilities | 109.00 | 90.00 | 31.06 | ||
| Other non-interest bearing current liabilities | 356.00 | 565.00 | 874.00 | 1 131.00 | 675.22 |
| Current liabilities total | 737.00 | 715.00 | 1 551.00 | 1 781.00 | 1 003.87 |
| Balance sheet total (liabilities) | 2 077.00 | 1 969.00 | 3 031.00 | 3 302.00 | 2 125.50 |
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