MEGA KUP ApS — Credit Rating and Financial Key Figures
CVR number: 41199156
Kvægdriften 13, 8330 Beder
megakup@hotmail.com
tel: 26175010
www.megakup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.12 | -13.21 | 51.99 | 9.66 |
| Employee benefit expenses | -54.21 | -10.17 | ||
| EBIT | 14.12 | -13.21 | -2.21 | -0.52 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.38 | -0.55 | -0.42 | -0.30 |
| Pre-tax profit | 13.75 | -13.76 | -2.63 | -0.68 |
| Income taxes | -3.04 | 3.00 | 0.58 | 0.15 |
| Net earnings | 10.71 | -10.77 | -2.05 | -0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.55 | 0.00 | 0.69 | |
| Current deferred tax assets | 3.00 | 3.58 | 3.73 | |
| Short term receivables total | 1.55 | 3.00 | 3.58 | 4.42 |
| Cash and bank deposits | 52.85 | 40.99 | 48.20 | 36.88 |
| Cash and cash equivalents | 52.85 | 40.99 | 48.20 | 36.88 |
| Balance sheet total (assets) | 54.40 | 43.99 | 51.77 | 41.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.71 | -0.06 | -2.11 | |
| Profit of the financial year | 10.71 | -10.77 | -2.05 | -0.53 |
| Shareholders equity total | 50.71 | 39.94 | 37.89 | 37.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.49 | 0.15 | ||
| Current owed to participating | 0.16 | |||
| Short-term deferred tax liabilities | 3.04 | |||
| Other non-interest bearing current liabilities | 3.90 | 13.88 | 3.94 | |
| Current liabilities total | 3.69 | 4.04 | 13.88 | 3.94 |
| Balance sheet total (liabilities) | 54.40 | 43.99 | 51.77 | 41.30 |
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