Mega Trans ApS — Credit Rating and Financial Key Figures
CVR number: 37280291
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 343.59 | 7 185.60 | 16 978.60 | 26 445.53 | 22 397.07 |
| Wages and salaries | -13 781.51 | -22 372.64 | -18 226.55 | ||
| Social security expenses | - 914.49 | -1 626.86 | -2 729.58 | ||
| Employee benefit expenses | -7 262.85 | -6 622.03 | |||
| Total depreciation | -13.80 | - 164.66 | - 541.87 | - 811.33 | - 219.98 |
| EBIT | 66.95 | 398.91 | 1 740.74 | 1 634.71 | 1 220.96 |
| Other financial expenses | -3.98 | -7.26 | -21.18 | -45.42 | -44.01 |
| Pre-tax profit | 62.96 | 391.65 | 1 719.56 | 1 589.29 | 1 176.95 |
| Income taxes | -14.89 | -90.29 | - 378.30 | - 349.64 | - 258.93 |
| Net earnings | 48.07 | 301.37 | 1 341.26 | 1 239.64 | 918.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.00 | 950.00 | 950.00 | ||
| Buildings | 20.62 | 108.27 | 86.61 | ||
| Machinery and equipment | 262.20 | 493.97 | 1 431.68 | 1 633.76 | 1 320.87 |
| Tangible assets total | 262.20 | 493.97 | 2 402.30 | 2 692.03 | 2 357.48 |
| Investments total | 197.35 | 292.35 | 603.35 | 868.59 | 868.59 |
| Deferred tax assets | 3.04 | ||||
| Long term receivables total | 3.04 | ||||
| Inventories total | |||||
| Current trade debtors | 554.09 | 1 297.17 | 3 872.81 | 3 788.50 | 1 554.27 |
| Current other receivables | 390.00 | 5 187.87 | 6 862.64 | ||
| Current deferred tax assets | 36.11 | 8.79 | |||
| Short term receivables total | 590.20 | 1 305.96 | 4 262.81 | 8 976.37 | 8 416.91 |
| Cash and bank deposits | 1 035.09 | 1 845.33 | 5 852.52 | 2 128.61 | 2 121.84 |
| Cash and cash equivalents | 1 035.09 | 1 845.33 | 5 852.52 | 2 128.61 | 2 121.84 |
| Balance sheet total (assets) | 2 084.84 | 3 940.65 | 13 120.99 | 14 665.60 | 13 764.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 942.21 | 990.28 | 1 291.64 | 2 632.90 | 3 872.55 |
| Profit of the financial year | 48.07 | 301.37 | 1 341.26 | 1 239.64 | 918.02 |
| Shareholders equity total | 1 040.28 | 1 341.64 | 2 682.90 | 3 922.54 | 4 840.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 464.07 | 616.12 | 1 654.56 | 2 546.35 | 470.65 |
| Current owed to participating | 300.89 | 26.72 | 2.69 | 2.69 | |
| Short-term deferred tax liabilities | 378.30 | 323.64 | 180.93 | ||
| Other non-interest bearing current liabilities | 279.60 | 1 956.17 | 8 405.23 | 7 870.37 | 8 270.00 |
| Current liabilities total | 1 044.56 | 2 599.00 | 10 438.09 | 10 743.05 | 8 924.27 |
| Balance sheet total (liabilities) | 2 084.84 | 3 940.65 | 13 120.99 | 14 665.60 | 13 764.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.