Megaw Park Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39272490
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -41.00 | -17.00 | -18.00 | -21.88 |
| EBIT | -26.00 | -41.00 | -17.00 | -18.00 | -21.88 |
| Other financial income | 1 762.00 | 1 138.00 | 1 576.00 | 1 258.00 | 1 354.30 |
| Other financial expenses | -1 105.00 | - 306.00 | -15.00 | - 337.00 | -42.73 |
| Pre-tax profit | 631.00 | 791.00 | 1 544.00 | 903.00 | 1 289.69 |
| Income taxes | - 139.00 | - 174.00 | - 340.00 | - 202.00 | - 285.58 |
| Net earnings | 492.00 | 617.00 | 1 204.00 | 701.00 | 1 004.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 575.00 | ||||
| Non-current other receivables | 4 609.00 | 4 237.00 | 4 443.00 | 3 730.00 | 3 533.00 |
| Long term receivables total | 4 609.00 | 4 237.00 | 4 443.00 | 3 730.00 | 3 533.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.87 | ||||
| Prepayments and accrued income | 79.00 | 41.00 | 41.00 | 38.00 | 37.79 |
| Current other receivables | 356.00 | 514.63 | |||
| Short term receivables total | 79.00 | 41.00 | 41.00 | 394.00 | 561.29 |
| Cash and bank deposits | 2.35 | ||||
| Cash and cash equivalents | 2.35 | ||||
| Balance sheet total (assets) | 4 688.00 | 4 853.00 | 4 484.00 | 4 124.00 | 4 096.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 010.00 | 2 502.00 | 842.00 | 2 046.00 | 2 746.95 |
| Profit of the financial year | 492.00 | 617.00 | 1 204.00 | 701.00 | 1 004.11 |
| Shareholders equity total | 2 552.00 | 3 169.00 | 2 096.00 | 2 797.00 | 3 801.06 |
| Non-current loans from credit institutions | 853.00 | 215.00 | 2 029.00 | 1 142.00 | |
| Non-current liabilities total | 853.00 | 215.00 | 2 029.00 | 1 142.00 | |
| Short-term deferred tax liabilities | 1 270.00 | 1 444.00 | 340.00 | 169.00 | 285.58 |
| Other non-interest bearing current liabilities | 13.00 | 25.00 | 19.00 | 16.00 | 10.00 |
| Current liabilities total | 1 283.00 | 1 469.00 | 359.00 | 185.00 | 295.58 |
| Balance sheet total (liabilities) | 4 688.00 | 4 853.00 | 4 484.00 | 4 124.00 | 4 096.64 |
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