MEGACOM A/S — Credit Rating and Financial Key Figures
CVR number: 19011208
Hejreskovvej 26 B, Munkegårde 3490 Kvistgård
pfj@megacom.dk
tel: 39278830
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 465.92 |
| Employee benefit expenses | - 731.45 |
| Total depreciation | -1 700.43 |
| EBIT | - 965.96 |
| Other financial expenses | - 239.75 |
| Pre-tax profit | -1 205.72 |
| Income taxes | - 300.00 |
| Net earnings | -1 505.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 450.00 |
| Tangible assets total | 450.00 |
| Other receivables | 33.62 |
| Investments total | 33.62 |
| Long term receivables total | |
| Finished products/goods | 485.34 |
| Inventories total | 485.34 |
| Current trade debtors | 592.24 |
| Current amounts owed by group member comp. | 19.42 |
| Short term receivables total | 611.66 |
| Cash and bank deposits | 50.46 |
| Cash and cash equivalents | 50.46 |
| Balance sheet total (assets) | 1 631.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -3 159.59 |
| Profit of the financial year | -1 505.72 |
| Shareholders equity total | -4 165.31 |
| Non-current other liabilities | 515.05 |
| Non-current liabilities total | 515.05 |
| Current loans from credit institutions | 821.89 |
| Current trade creditors | 586.39 |
| Current owed to participating | 2 600.72 |
| Other non-interest bearing current liabilities | 1 272.34 |
| Current liabilities total | 5 281.33 |
| Balance sheet total (liabilities) | 1 631.07 |
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