Meganor ApS — Credit Rating and Financial Key Figures
CVR number: 39405318
Knivholtvej 2 E, 9900 Frederikshavn
hb@siska.dk
tel: 30293535
www.eliteoutdoor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.41 | 1 597.26 | 885.74 | 1 204.37 | 2 217.63 |
| Employee benefit expenses | - 337.66 | - 719.81 | - 788.74 | - 841.71 | - 657.54 |
| Total depreciation | -36.17 | -48.32 | -31.11 | -49.71 | -35.28 |
| EBIT | 2 218.59 | 829.13 | 65.89 | 312.95 | 1 524.81 |
| Other financial income | 0.06 | 14.23 | 70.84 | ||
| Other financial expenses | -4.81 | -28.95 | -23.04 | -13.30 | - 538.33 |
| Pre-tax profit | 2 213.78 | 800.18 | 42.92 | 313.87 | 1 057.32 |
| Income taxes | - 488.15 | - 181.90 | -11.67 | -70.01 | - 234.89 |
| Net earnings | 1 725.63 | 618.28 | 31.24 | 243.86 | 822.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.58 | 182.85 | 169.00 | 126.29 | 98.01 |
| Machinery and equipment | 36.17 | 32.67 | 25.67 | 18.67 | |
| Tangible assets total | 104.74 | 182.85 | 201.66 | 151.96 | 116.68 |
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 654.64 | 805.70 | 405.21 | 275.90 | 246.56 |
| Inventories total | 654.64 | 805.70 | 405.21 | 275.90 | 246.56 |
| Current trade debtors | 293.59 | 996.42 | 480.61 | 1 807.01 | 15 720.97 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | 32.40 | ||
| Current other receivables | 148.77 | 153.86 | 706.06 | ||
| Current deferred tax assets | 2.45 | 1.15 | 69.16 | ||
| Short term receivables total | 296.04 | 1 146.34 | 579.77 | 1 990.87 | 16 459.44 |
| Cash and bank deposits | 1 781.20 | 358.76 | 972.76 | 1 510.31 | 154.68 |
| Cash and cash equivalents | 1 781.20 | 358.76 | 972.76 | 1 510.31 | 154.68 |
| Balance sheet total (assets) | 2 836.63 | 2 493.65 | 2 171.40 | 3 941.04 | 16 989.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 151.00 | 151.00 | 151.00 | ||
| Shares repurchased | 300.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 514.64 | 1 210.99 | 1 629.26 | 1 811.50 | 2 055.37 |
| Profit of the financial year | 1 725.63 | 618.28 | 31.24 | 243.86 | 822.43 |
| Shareholders equity total | 1 721.99 | 2 040.26 | 1 871.50 | 2 115.37 | 2 937.80 |
| Provisions | 5.69 | 7.32 | 11.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 8 571.96 | |||
| Current trade creditors | 322.85 | 205.67 | 78.73 | 1 716.16 | 5 312.87 |
| Current owed to participating | 130.19 | 0.80 | 0.80 | ||
| Short-term deferred tax liabilities | 453.05 | 180.60 | 68.38 | 124.91 | |
| Other non-interest bearing current liabilities | 208.56 | 67.12 | 215.48 | 33.01 | 29.72 |
| Current liabilities total | 1 114.65 | 453.38 | 294.21 | 1 818.35 | 14 040.25 |
| Balance sheet total (liabilities) | 2 836.63 | 2 493.65 | 2 171.40 | 3 941.04 | 16 989.35 |
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