MEGAHEAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35681612
Langager 22, Over Draaby 3630 Jægerspris
hproth@megahead.dk
tel: 24989009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.51 | -15.64 | -3.39 | ||
| Gross profit | -7.51 | -15.64 | -3.39 | ||
| Other operating expenses | -11.03 | -3.43 | |||
| EBIT | -11.03 | -3.43 | -7.51 | -15.64 | -3.39 |
| Other financial expenses | -0.05 | -0.05 | -0.01 | -0.02 | |
| Pre-tax profit | -11.07 | -3.43 | -7.56 | -15.65 | -3.40 |
| Net earnings | -11.07 | -3.43 | -7.56 | -15.65 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 |
| Long term receivables total | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.83 | 11.78 | 4.22 | 0.57 | 0.63 |
| Cash and cash equivalents | 9.83 | 11.78 | 4.22 | 0.57 | 0.63 |
| Balance sheet total (assets) | 118.22 | 120.17 | 112.61 | 108.96 | 109.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.29 | 0.18 | -3.24 | -10.80 | -26.45 |
| Profit of the financial year | -11.07 | -3.43 | -7.56 | -15.65 | -3.40 |
| Shareholders equity total | 50.22 | 46.75 | 39.20 | 23.55 | 20.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.00 | 73.42 | 73.42 | 85.41 | 88.88 |
| Current liabilities total | 68.00 | 73.42 | 73.42 | 85.41 | 88.88 |
| Balance sheet total (liabilities) | 118.22 | 120.17 | 112.61 | 108.96 | 109.02 |
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