MEGA OVERFLADE-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10661706
Bjergevej 31 B, 7280 Sønder Felding
tel: 97198944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.35 | 7 512.87 | 10 699.41 | 9 939.07 | 9 883.43 |
| Costs of management | - 516.71 | ||||
| Costs of distribution | - 203.46 | ||||
| Employee benefit expenses | -5 999.30 | -6 802.84 | -6 702.48 | -6 432.10 | |
| Other operating expenses | - 167.23 | ||||
| Total depreciation | -1 170.42 | -1 253.01 | -1 309.49 | -1 379.38 | |
| EBIT | 1 560.18 | 343.15 | 2 643.55 | 1 927.11 | 1 904.72 |
| Other financial income | 1.74 | 62.57 | 528.11 | 34.46 | 158.04 |
| Other financial expenses | - 321.48 | - 272.41 | - 375.13 | - 326.25 | - 424.17 |
| Pre-tax profit | 1 240.44 | 133.32 | 2 796.52 | 1 635.31 | 1 638.59 |
| Income taxes | - 276.40 | -33.47 | - 611.64 | - 349.88 | - 357.97 |
| Net earnings | 964.04 | 99.85 | 2 184.88 | 1 285.43 | 1 280.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 255.35 | 5 869.19 | 5 540.88 | 5 946.38 | 5 823.66 |
| Buildings | 3 421.69 | 3 611.10 | 4 789.25 | 4 887.36 | 7 851.64 |
| Machinery and equipment | 125.33 | 88.61 | 234.42 | 300.29 | 749.93 |
| Tangible assets total | 9 802.38 | 9 568.89 | 10 564.56 | 11 134.04 | 14 425.23 |
| Other receivables | 490.00 | 519.76 | 235.00 | 251.05 | 445.88 |
| Investments total | 490.00 | 519.76 | 235.00 | 251.05 | 445.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 599.89 | 809.16 | 817.55 | 870.46 | 1 145.56 |
| Inventories total | 599.89 | 809.16 | 817.55 | 870.46 | 1 145.56 |
| Current trade debtors | 2 125.54 | 356.28 | 2 154.02 | 2 184.51 | 2 300.80 |
| Current amounts owed by group member comp. | 301.99 | 607.45 | 165.33 | 656.72 | |
| Prepayments and accrued income | 137.93 | 391.85 | 73.95 | 107.73 | 101.01 |
| Current other receivables | 75.00 | 541.79 | 707.27 | 784.84 | 663.51 |
| Short term receivables total | 2 338.47 | 1 591.92 | 3 542.69 | 3 242.41 | 3 722.04 |
| Cash and bank deposits | 911.17 | 470.61 | 146.67 | ||
| Cash and cash equivalents | 911.17 | 470.61 | 146.67 | ||
| Balance sheet total (assets) | 14 141.91 | 12 960.34 | 15 306.46 | 15 497.96 | 19 738.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 179.57 | 91.82 | 75.57 | ||
| Shares repurchased | 410.00 | 160.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 655.52 | 3 547.31 | 3 163.41 | 4 923.86 | 5 709.29 |
| Profit of the financial year | 964.04 | 99.85 | 2 184.88 | 1 285.43 | 1 280.62 |
| Shareholders equity total | 4 609.12 | 4 298.97 | 6 323.86 | 7 109.29 | 7 889.91 |
| Provisions | 623.70 | 657.17 | 807.80 | 866.57 | 926.43 |
| Non-current loans from credit institutions | 4 830.36 | 4 489.91 | 3 570.03 | 3 473.56 | 4 586.98 |
| Non-current leasing loans | 1 112.02 | 1 080.88 | 1 701.85 | ||
| Non-current liabilities total | 4 830.36 | 5 601.93 | 4 650.91 | 3 473.56 | 6 288.83 |
| Current loans from credit institutions | 2 452.45 | 406.88 | 793.00 | 2 150.01 | 1 260.85 |
| Current trade creditors | 431.69 | 981.01 | 593.59 | 860.48 | 1 746.82 |
| Current owed to group member | 267.44 | 118.93 | 112.61 | 110.67 | 106.76 |
| Short-term deferred tax liabilities | 461.01 | 291.10 | 589.23 | ||
| Other non-interest bearing current liabilities | 927.16 | 895.45 | 1 563.68 | 636.27 | 929.87 |
| Current liabilities total | 4 078.74 | 2 402.27 | 3 523.89 | 4 048.53 | 4 633.53 |
| Balance sheet total (liabilities) | 14 141.91 | 12 960.34 | 15 306.46 | 15 497.96 | 19 738.70 |
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