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MEGA-THERM Handel ApS — Credit Rating and Financial Key Figures

CVR number: 80991312
Industrisvinget 3, Kongsted 4683 Rønnede
tel: 56711525
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit254.98288.90265.69233.46490.58
Employee benefit expenses- 152.66- 180.30- 188.18- 178.37- 105.24
Total depreciation-40.77-40.77- 126.30-44.49-28.41
EBIT61.5567.82-48.7810.61356.94
Other financial income22.4713.2813.788.88
Other financial expenses-46.74-78.96- 105.75- 112.25- 110.89
Pre-tax profit37.282.14- 140.75-92.76246.05
Income taxes-3.12-26.55
Net earnings34.152.14- 140.75-92.76219.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights7.193.60
Intangible assets total7.193.60
Land and waters2 860.832 974.932 853.512 809.022 780.62
Machinery and equipment2.551.28
Tangible assets total2 863.392 976.212 853.512 809.022 780.62
Investments total
Long term receivables total
Raw materials and consumables369.90378.80372.35336.50438.30
Inventories total369.90378.80372.35336.50438.30
Current trade debtors129.9630.2425.07
Prepayments and accrued income4.978.158.956.987.31
Current other receivables257.22220.05180.7963.53200.00
Short term receivables total392.15258.44214.8170.52207.31
Other current investments170.2010.59
Cash and cash equivalents170.2010.59
Balance sheet total (assets)3 802.823 627.643 440.673 216.043 426.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.66110.00100.00
Retained earnings389.66313.81215.9675.20-17.56
Profit of the financial year34.152.14- 140.75-92.76219.50
Shareholders equity total732.48625.96375.20182.44401.94
Non-current other liabilities1 716.21
Non-current deferred tax liabilities1 577.151 449.631 310.221 228.54
Non-current liabilities total1 716.211 577.151 449.631 310.221 228.54
Current loans from credit institutions609.84697.43702.32699.95698.74
Current trade creditors44.9619.69
Short-term deferred tax liabilities3.263.2628.76
Other non-interest bearing current liabilities682.07709.84881.841 011.431 056.24
Accruals and deferred income14.0014.0012.0012.0012.00
Current liabilities total1 354.131 424.531 615.841 723.381 795.75
Balance sheet total (liabilities)3 802.823 627.643 440.673 216.043 426.22
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