Megaw Park Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39272490
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -17.00 | -18.00 | -22.00 | -46.88 |
| EBIT | -41.00 | -17.00 | -18.00 | -22.00 | -46.88 |
| Other financial income | 1 138.00 | 1 576.00 | 1 258.00 | 1 354.00 | 6 946.43 |
| Other financial expenses | - 306.00 | -15.00 | - 337.00 | -42.00 | -25.29 |
| Pre-tax profit | 791.00 | 1 544.00 | 903.00 | 1 290.00 | 6 874.26 |
| Income taxes | - 174.00 | - 340.00 | - 202.00 | - 286.00 | -1 517.89 |
| Net earnings | 617.00 | 1 204.00 | 701.00 | 1 004.00 | 5 356.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 575.00 | 10 712.10 | |||
| Non-current other receivables | 4 237.00 | 4 443.00 | 3 730.00 | 3 533.00 | |
| Long term receivables total | 4 237.00 | 4 443.00 | 3 730.00 | 3 533.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 41.00 | 41.00 | 38.00 | 38.00 | |
| Current other receivables | 356.00 | 515.00 | |||
| Short term receivables total | 41.00 | 41.00 | 394.00 | 562.00 | |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 4 853.00 | 4 484.00 | 4 124.00 | 4 097.00 | 10 712.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 502.00 | 842.00 | 2 046.00 | 2 747.00 | 3 751.06 |
| Profit of the financial year | 617.00 | 1 204.00 | 701.00 | 1 004.00 | 5 356.37 |
| Shareholders equity total | 3 169.00 | 2 096.00 | 2 797.00 | 3 801.00 | 9 157.43 |
| Non-current loans from credit institutions | 215.00 | 2 029.00 | 1 142.00 | ||
| Non-current liabilities total | 215.00 | 2 029.00 | 1 142.00 | ||
| Short-term deferred tax liabilities | 1 444.00 | 340.00 | 169.00 | 286.00 | 1 517.89 |
| Other non-interest bearing current liabilities | 25.00 | 19.00 | 16.00 | 10.00 | 36.78 |
| Current liabilities total | 1 469.00 | 359.00 | 185.00 | 296.00 | 1 554.67 |
| Balance sheet total (liabilities) | 4 853.00 | 4 484.00 | 4 124.00 | 4 097.00 | 10 712.10 |
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