MEGA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29604541
Bjergevej 31 B, 7280 Sønder Felding
tel: 97194200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -8.00 | -11.25 | -6.25 | -9.42 |
| EBIT | -8.01 | -8.00 | -11.25 | -6.25 | -9.42 |
| Other financial income | 10.68 | 5.62 | 4.48 | 4.31 | 4.32 |
| Other financial expenses | -0.03 | -0.07 | -0.91 | -0.02 | |
| Pre-tax profit | 2.64 | -2.46 | -7.68 | -1.96 | -5.10 |
| Income taxes | -0.58 | 0.54 | 1.51 | 0.43 | 1.12 |
| Net earnings | 2.06 | -1.92 | -6.16 | -1.53 | -3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.31 | 118.93 | 112.61 | 112.14 | 108.29 |
| Current deferred tax assets | 0.54 | 2.05 | 0.43 | 1.55 | |
| Short term receivables total | 243.31 | 119.47 | 114.66 | 112.57 | 109.85 |
| Cash and bank deposits | 10.14 | 12.07 | 11.96 | 11.94 | 10.69 |
| Cash and cash equivalents | 10.14 | 12.07 | 11.96 | 11.94 | 10.69 |
| Balance sheet total (assets) | 253.45 | 131.54 | 126.62 | 124.52 | 120.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 0.81 | 2.87 | 0.96 | -5.21 | -6.73 |
| Profit of the financial year | 2.06 | -1.92 | -6.16 | -1.53 | -3.98 |
| Shareholders equity total | 247.87 | 125.96 | 119.79 | 118.27 | 114.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.58 | 0.58 | 0.58 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5.58 | 5.58 | 6.83 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 253.45 | 131.54 | 126.62 | 124.52 | 120.53 |
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