MEGATRYK ApS — Credit Rating and Financial Key Figures
CVR number: 32667333
Tarupvej 57, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.00 | 3 561.00 | 4 416.00 | 4 825.00 | 3 430.04 |
| Employee benefit expenses | -1 748.00 | -3 003.00 | -3 800.00 | -4 645.00 | -3 231.22 |
| Total depreciation | -51.00 | - 121.00 | - 154.00 | - 180.00 | - 175.31 |
| EBIT | 69.00 | 437.00 | 462.00 | 23.51 | |
| Other financial income | 11.00 | 19.00 | 25.00 | 9.00 | 3.47 |
| Other financial expenses | -3.00 | -5.00 | -6.00 | -7.00 | -4.08 |
| Pre-tax profit | 77.00 | 451.00 | 481.00 | 2.00 | 22.89 |
| Income taxes | -20.00 | - 100.00 | - 106.00 | -2.00 | -9.06 |
| Net earnings | 57.00 | 351.00 | 375.00 | 13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 229.00 | 311.00 | 243.00 | 169.56 | |
| Intangible assets total | 229.00 | 311.00 | 243.00 | 169.56 | |
| Machinery and equipment | 99.00 | 234.00 | 364.00 | 300.00 | 197.70 |
| Tangible assets total | 99.00 | 234.00 | 364.00 | 300.00 | 197.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 229.00 | 358.00 | 371.00 | 435.00 | 404.81 |
| Inventories total | 229.00 | 358.00 | 371.00 | 435.00 | 404.81 |
| Current trade debtors | 636.00 | 875.00 | 741.00 | 498.00 | 263.03 |
| Current amounts owed by group member comp. | 206.00 | 468.00 | 134.00 | 215.14 | |
| Prepayments and accrued income | 270.00 | 236.00 | 297.00 | 194.00 | 95.80 |
| Current other receivables | 2.00 | 62.18 | |||
| Current deferred tax assets | 61.00 | 6.00 | |||
| Short term receivables total | 1 173.00 | 1 579.00 | 1 172.00 | 694.00 | 642.16 |
| Cash and bank deposits | 468.00 | 631.00 | 1 084.00 | 454.00 | 215.20 |
| Cash and cash equivalents | 468.00 | 631.00 | 1 084.00 | 454.00 | 215.20 |
| Balance sheet total (assets) | 1 969.00 | 3 031.00 | 3 302.00 | 2 126.00 | 1 629.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 370.00 | |||
| Retained earnings | 920.00 | 627.00 | 608.00 | 983.00 | 982.63 |
| Profit of the financial year | 57.00 | 351.00 | 375.00 | 13.83 | |
| Shareholders equity total | 1 102.00 | 1 453.00 | 1 478.00 | 1 108.00 | 1 121.45 |
| Provisions | 36.00 | 27.00 | 43.00 | 14.00 | |
| Non-current other liabilities | 116.00 | ||||
| Non-current liabilities total | 116.00 | ||||
| Current trade creditors | 150.00 | 118.00 | 200.00 | 201.00 | 107.15 |
| Current owed to participating | 450.00 | 53.00 | 50.00 | 28.66 | |
| Current owed to group member | 307.00 | 77.00 | 108.05 | ||
| Short-term deferred tax liabilities | 109.00 | 90.00 | 31.00 | 29.06 | |
| Other non-interest bearing current liabilities | 565.00 | 874.00 | 1 131.00 | 645.00 | 235.06 |
| Current liabilities total | 715.00 | 1 551.00 | 1 781.00 | 1 004.00 | 507.97 |
| Balance sheet total (liabilities) | 1 969.00 | 3 031.00 | 3 302.00 | 2 126.00 | 1 629.43 |
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