MEGA FORTRIS (EUROPE) ApS LTD. — Credit Rating and Financial Key Figures
CVR number: 26574315
Lyngsø Alle 3, 2970 Hørsholm
tom.miltenburg@megafortris.com
tel: 49122474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 769.00 | 3 165.00 | 2 662.00 | 899 691.00 | 3 689.68 |
| Employee benefit expenses | -2 940.00 | -3 371.00 | -3 352.00 | -2 112 393.00 | -1 794.72 |
| Other operating expenses | - 618.00 | ||||
| Total depreciation | - 136.00 | - 276.00 | - 415.00 | - 414 970.00 | - 210.65 |
| EBIT | 2 693.00 | -1 100.00 | -1 105.00 | -1 627 672.00 | 1 684.31 |
| Other financial income | 41.00 | 392.00 | 22 456.00 | 69.78 | |
| Other financial expenses | -90.00 | - 107.00 | - 180.00 | - 465 826.00 | - 175.47 |
| Net income from associates (fin.) | 1 161.00 | 2 272.00 | 752.00 | 4 935 702.00 | 6 049.84 |
| Pre-tax profit | 3 805.00 | 1 065.00 | - 141.00 | 2 864 660.00 | 7 628.46 |
| Income taxes | - 590.00 | 130.00 | 196.00 | 439 958.00 | - 347.30 |
| Net earnings | 3 215.00 | 1 195.00 | 55.00 | 3 304 618.00 | 7 281.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 493.00 | 697.00 | 418.00 | 139 508.00 | 0.02 |
| Intangible assets total | 493.00 | 697.00 | 418.00 | 139 508.00 | 0.02 |
| Land and waters | 6 583.00 | 6 447.00 | 6 311.00 | 6 174 693.00 | |
| Machinery and equipment | 43.53 | ||||
| Tangible assets total | 6 583.00 | 6 447.00 | 6 311.00 | 6 174 693.00 | 43.53 |
| Holdings in group member companies | 10 860.00 | 12 852.00 | 14 059.00 | 14 966 763.00 | 18 254.36 |
| Investments total | 10 860.00 | 12 852.00 | 14 059.00 | 14 966 763.00 | 18 254.36 |
| Non-curr. owed by group member comp. | 3 333.00 | 8 185.00 | 1 913 761.00 | 1 871.04 | |
| Non-current other receivables | 9 257 435.00 | ||||
| Long term receivables total | 3 333.00 | 8 185.00 | 11 171 196.00 | 1 871.04 | |
| Finished products/goods | 3 500.00 | 3 101.00 | 856.00 | 304 233.00 | 385.88 |
| Inventories total | 3 500.00 | 3 101.00 | 856.00 | 304 233.00 | 385.88 |
| Current trade debtors | 8 521.00 | 4 812.00 | 3 150.00 | 1 469 304.00 | 1 273.04 |
| Current amounts owed by group member comp. | 7 259.00 | 8 444.00 | 9 704.00 | 3 826 307.00 | 1 861.20 |
| Current other receivables | 592.00 | 61.00 | 68.00 | 220 528.00 | 10 805.36 |
| Current deferred tax assets | 431.00 | 889.00 | 234 000.00 | ||
| Short term receivables total | 16 372.00 | 13 748.00 | 13 811.00 | 5 750 139.00 | 13 939.61 |
| Cash and bank deposits | 2 520.00 | 806.00 | 2 667.00 | 2 128 850.00 | 6 773.08 |
| Cash and cash equivalents | 2 520.00 | 806.00 | 2 667.00 | 2 128 850.00 | 6 773.08 |
| Balance sheet total (assets) | 40 328.00 | 40 984.00 | 46 307.00 | 40 635 382.00 | 41 267.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 8 826.00 | 10 797.00 | 12 011.00 | 12 933 886.00 | 12 933.89 |
| Retained earnings | 14 810.00 | 16 313.00 | 16 114.00 | 15 387 069.00 | 15 748.33 |
| Profit of the financial year | 3 215.00 | 1 195.00 | 55.00 | 3 304 618.00 | 7 281.16 |
| Shareholders equity total | 26 976.00 | 28 430.00 | 28 305.00 | 31 750 573.00 | 39 088.38 |
| Provisions | 537.00 | 596.00 | 571.00 | 131 269.00 | 0.00 |
| Non-current loans from credit institutions | 1 767.00 | 1 524.00 | 1 289.00 | 1 083 916.00 | |
| Non-current other liabilities | 272.00 | 327.00 | 327.00 | ||
| Non-current deferred tax liabilities | 363.00 | 326 824.00 | |||
| Non-current liabilities total | 2 402.00 | 1 851.00 | 1 616.00 | 1 410 740.00 | |
| Current loans from credit institutions | 235.00 | 3 485.00 | 4 951.00 | 4 298 620.00 | |
| Advances received | 170.00 | ||||
| Current trade creditors | 1 761.00 | 1 574.00 | 2 093.00 | 172 739.00 | 93.66 |
| Current owed to group member | 7 856.00 | 4 009.00 | 8 275.00 | 2 479 637.00 | 1 089.60 |
| Short-term deferred tax liabilities | 478.57 | ||||
| Other non-interest bearing current liabilities | 561.00 | 869.00 | 496.00 | 391 804.00 | 517.31 |
| Current liabilities total | 10 413.00 | 10 107.00 | 15 815.00 | 7 342 800.00 | 2 179.13 |
| Balance sheet total (liabilities) | 40 328.00 | 40 984.00 | 46 307.00 | 40 635 382.00 | 41 267.51 |
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