mege.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42819050
Borrebjergvej 10, Østerhede 6792 Rømø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | 1 103.67 | 512.57 | 39.75 |
| Employee benefit expenses | - 573.89 | - 515.78 | - 655.24 | |
| Other operating expenses | -22.36 | |||
| Total depreciation | -98.85 | - 109.57 | - 101.39 | |
| EBIT | -6.25 | 430.93 | - 112.78 | - 739.24 |
| Other financial income | 31.29 | 835.47 | 7 674.96 | |
| Other financial expenses | -0.59 | - 198.07 | -17.88 | - 103.84 |
| Net income from associates (fin.) | -2 644.71 | 1 401.26 | -67.73 | |
| Pre-tax profit | -2 651.55 | 1 665.41 | 637.07 | 6 831.88 |
| Income taxes | -50.66 | - 154.96 | -1 523.45 | |
| Net earnings | -2 651.55 | 1 614.75 | 482.12 | 5 308.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 150.39 | 4 338.70 | 4 315.81 | |
| Machinery and equipment | 367.00 | 552.16 | 282.20 | |
| Tangible assets total | 7 517.39 | 4 890.86 | 4 598.02 | |
| Participating interests | 21 605.29 | 170.53 | ||
| Investments total | 21 605.29 | 170.53 | 0.00 | |
| Non-current loans receivable | 0.00 | |||
| Non-current other receivables | 254.25 | 1 209.38 | 1 258.98 | |
| Long term receivables total | 254.26 | 1 209.38 | 1 258.98 | |
| Inventories total | ||||
| Current trade debtors | 5.75 | 1.84 | 16.44 | |
| Current other receivables | 534.70 | 2 220.00 | 211.50 | |
| Current deferred tax assets | 97.86 | |||
| Short term receivables total | 540.46 | 2 221.84 | 325.80 | |
| Other current investments | 8 069.05 | 15 578.22 | 23 351.78 | |
| Cash and bank deposits | 49.41 | 8 631.17 | 655.90 | 1 261.10 |
| Cash and cash equivalents | 49.41 | 16 700.22 | 16 234.12 | 24 612.87 |
| Balance sheet total (assets) | 21 654.70 | 25 182.85 | 24 556.21 | 30 795.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 3 600.00 |
| Retained earnings | 24 152.80 | 21 442.35 | 22 996.09 | 19 878.21 |
| Profit of the financial year | -2 651.55 | 1 614.75 | 482.12 | 5 308.43 |
| Shareholders equity total | 21 598.45 | 23 155.99 | 23 579.21 | 28 826.64 |
| Provisions | 446.05 | 452.77 | 438.62 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 800.53 | 319.79 | 217.09 |
| Current owed to participating | 89.41 | |||
| Short-term deferred tax liabilities | 310.00 | 61.79 | 1 302.56 | |
| Other non-interest bearing current liabilities | 50.00 | 470.28 | 53.24 | 10.77 |
| Current liabilities total | 56.25 | 1 580.81 | 524.23 | 1 530.42 |
| Balance sheet total (liabilities) | 21 654.70 | 25 182.85 | 24 556.21 | 30 795.67 |
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.