MEGA-THERM Handel ApS — Credit Rating and Financial Key Figures
CVR number: 80991312
Industrisvinget 3, Kongsted 4683 Rønnede
tel: 56711525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.25 | 254.98 | 288.90 | 265.69 | 233.46 |
| Employee benefit expenses | - 160.11 | - 152.66 | - 180.30 | - 188.18 | - 178.37 |
| Total depreciation | -41.11 | -40.77 | -40.77 | - 126.30 | -44.49 |
| EBIT | 129.02 | 61.55 | 67.82 | -48.78 | 10.61 |
| Other financial income | 26.47 | 22.47 | 13.28 | 13.78 | 8.88 |
| Other financial expenses | - 199.21 | -46.74 | -78.96 | - 105.75 | - 112.25 |
| Pre-tax profit | -43.71 | 37.28 | 2.14 | - 140.75 | -92.76 |
| Income taxes | -3.12 | ||||
| Net earnings | -43.71 | 34.15 | 2.14 | - 140.75 | -92.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.78 | 7.19 | 3.60 | ||
| Intangible assets total | 10.78 | 7.19 | 3.60 | ||
| Land and waters | 2 896.74 | 2 860.83 | 2 974.93 | 2 853.51 | 2 809.02 |
| Machinery and equipment | 3.83 | 2.55 | 1.28 | ||
| Tangible assets total | 2 900.57 | 2 863.39 | 2 976.21 | 2 853.51 | 2 809.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.48 | 369.90 | 378.80 | 372.35 | 336.50 |
| Inventories total | 333.48 | 369.90 | 378.80 | 372.35 | 336.50 |
| Current trade debtors | 17.76 | 129.96 | 30.24 | 25.07 | |
| Prepayments and accrued income | 5.43 | 4.97 | 8.15 | 8.95 | 6.98 |
| Current other receivables | 370.86 | 257.22 | 220.05 | 180.79 | 63.53 |
| Short term receivables total | 394.04 | 392.15 | 258.44 | 214.81 | 70.52 |
| Other current investments | 323.56 | 170.20 | 10.59 | ||
| Cash and cash equivalents | 323.56 | 170.20 | 10.59 | ||
| Balance sheet total (assets) | 3 962.44 | 3 802.82 | 3 627.64 | 3 440.67 | 3 216.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.34 | 108.66 | 110.00 | 100.00 | |
| Retained earnings | 542.04 | 389.66 | 313.81 | 215.96 | 75.20 |
| Profit of the financial year | -43.71 | 34.15 | 2.14 | - 140.75 | -92.76 |
| Shareholders equity total | 804.66 | 732.48 | 625.96 | 375.20 | 182.44 |
| Non-current loans from credit institutions | 1 845.66 | ||||
| Non-current other liabilities | 1 716.21 | ||||
| Non-current deferred tax liabilities | 1 577.15 | 1 449.63 | 1 310.22 | ||
| Non-current liabilities total | 1 845.66 | 1 716.21 | 1 577.15 | 1 449.63 | 1 310.22 |
| Current loans from credit institutions | 692.87 | 609.84 | 697.43 | 702.32 | 699.95 |
| Current trade creditors | 9.14 | 44.96 | 19.69 | ||
| Short-term deferred tax liabilities | 3.26 | 3.26 | |||
| Other non-interest bearing current liabilities | 596.09 | 682.07 | 709.84 | 881.84 | 1 011.43 |
| Accruals and deferred income | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 |
| Current liabilities total | 1 312.11 | 1 354.13 | 1 424.53 | 1 615.84 | 1 723.38 |
| Balance sheet total (liabilities) | 3 962.44 | 3 802.82 | 3 627.64 | 3 440.67 | 3 216.04 |
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.