Megav ApS — Credit Rating and Financial Key Figures
CVR number: 40569529
Romalt Boulevard 5, 8960 Randers SØ
megavaps@gmail.com
tel: 50239364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.97 | -19.21 | - 607.77 | 768.14 | 704.48 |
| Employee benefit expenses | -57.16 | -54.46 | -83.31 | -76.74 | -73.40 |
| EBIT | 47.82 | -73.67 | - 691.08 | 691.39 | 631.08 |
| Other financial income | -1.93 | 1.43 | 0.20 | 0.15 | 0.47 |
| Other financial expenses | -2.09 | -47.87 | -40.73 | -34.94 | -70.16 |
| Pre-tax profit | 43.80 | - 120.10 | - 731.61 | 656.61 | 561.39 |
| Income taxes | -10.25 | -26.00 | -67.03 | ||
| Net earnings | 33.55 | - 146.10 | - 731.61 | 656.61 | 494.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 028.52 | 1 082.67 | 416.75 | 889.51 | 1 047.55 |
| Inventories total | 1 028.52 | 1 082.67 | 416.75 | 889.51 | 1 047.55 |
| Current trade debtors | 156.33 | 46.02 | 81.97 | ||
| Current amounts owed by group member comp. | 10.63 | ||||
| Current other receivables | 167.49 | 234.95 | 61.08 | 254.73 | 421.43 |
| Short term receivables total | 323.82 | 280.97 | 143.04 | 254.73 | 432.06 |
| Cash and bank deposits | 58.96 | 24.89 | 30.53 | 20.17 | 398.66 |
| Cash and cash equivalents | 58.96 | 24.89 | 30.53 | 20.17 | 398.66 |
| Balance sheet total (assets) | 1 411.31 | 1 388.53 | 590.32 | 1 164.40 | 1 878.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 5.69 | 39.24 | -80.87 | - 812.47 | - 195.87 |
| Profit of the financial year | 33.55 | - 146.10 | - 731.61 | 656.61 | 494.35 |
| Shareholders equity total | 79.24 | -66.87 | - 772.47 | - 115.87 | 378.49 |
| Provisions | 26.00 | ||||
| Non-current owed to group member | 1 215.03 | 1 194.86 | |||
| Non-current deferred tax liabilities | 67.03 | ||||
| Non-current liabilities total | 1 215.03 | 1 194.86 | 67.03 | ||
| Advances received | 43.21 | 7.22 | |||
| Current trade creditors | 57.01 | 57.71 | 75.45 | 68.96 | 35.16 |
| Current owed to participating | 1 157.76 | 1 122.19 | 1 388.50 | ||
| Current owed to group member | 10.25 | ||||
| Short-term deferred tax liabilities | 10.25 | 10.25 | 10.25 | ||
| Other non-interest bearing current liabilities | 107.05 | 239.24 | 18.85 | 6.20 | 1.88 |
| Current liabilities total | 1 332.07 | 1 429.40 | 147.77 | 85.41 | 1 432.76 |
| Balance sheet total (liabilities) | 1 411.31 | 1 388.53 | 590.32 | 1 164.40 | 1 878.28 |
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