MEGA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18317745
Havgårds Tværvej 10, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.15 | 375.13 | 20.37 | 276.83 | -49.55 |
| Employee benefit expenses | - 241.79 | -64.61 | - 132.41 | -33.98 | |
| Total depreciation | - 226.64 | - 226.64 | - 170.05 | ||
| EBIT | 596.71 | 83.87 | - 282.10 | 242.85 | -49.55 |
| Other financial income | 56.58 | 52.88 | 15.34 | 12.78 | |
| Other financial expenses | -85.73 | -26.99 | -47.95 | -7.45 | -1.55 |
| Pre-tax profit | 567.56 | 109.76 | - 314.71 | 248.18 | -51.10 |
| Income taxes | - 128.15 | -25.65 | 26.92 | -45.83 | 19.01 |
| Net earnings | 439.41 | 84.11 | - 287.79 | 202.36 | -32.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.69 | 170.05 | |||
| Tangible assets total | 396.69 | 170.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 060.78 | 930.97 | 5.35 | 295.73 | 2.71 |
| Prepayments and accrued income | 394.78 | 454.20 | |||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 17.76 | 44.68 | 19.01 | ||
| Short term receivables total | 2 455.56 | 1 403.35 | 50.04 | 295.73 | 21.71 |
| Cash and bank deposits | 1 337.71 | 1 658.77 | 766.43 | 226.96 | 464.95 |
| Cash and cash equivalents | 1 337.71 | 1 658.77 | 766.43 | 226.96 | 464.95 |
| Balance sheet total (assets) | 4 189.97 | 3 232.17 | 816.47 | 522.69 | 486.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 767.84 | -42.74 | 41.36 | - 246.43 | -44.07 |
| Profit of the financial year | 439.41 | 84.11 | - 287.79 | 202.36 | -32.09 |
| Shareholders equity total | 1 707.25 | 1 791.36 | 253.57 | 455.93 | 423.84 |
| Provisions | 13.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 429.54 | 287.73 | 171.12 | 17.00 | 17.00 |
| Current owed to group member | 1 881.44 | 1 094.85 | 320.68 | 45.83 | |
| Short-term deferred tax liabilities | 153.49 | 57.12 | 45.83 | ||
| Other non-interest bearing current liabilities | 4.54 | 1.11 | 40.42 | 3.93 | |
| Accruals and deferred income | 30.67 | ||||
| Current liabilities total | 2 469.01 | 1 440.81 | 562.90 | 66.76 | 62.83 |
| Balance sheet total (liabilities) | 4 189.97 | 3 232.17 | 816.47 | 522.69 | 486.66 |
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