MEGACOM A/S — Credit Rating and Financial Key Figures

CVR number: 19011208
Hejreskovvej 26 B, Munkegårde 3490 Kvistgård
pfj@megacom.dk
tel: 39278830
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 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 equipment450.00
Tangible assets total450.00
Investments total33.62
Long term receivables total
Finished products/goods485.34
Inventories total485.34
Current trade debtors592.24
Current amounts owed by group member comp.19.42
Short term receivables total611.66
Cash and bank deposits50.46
Cash and cash equivalents50.46
Balance sheet total (assets)1 631.07

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-3 159.59
Profit of the financial year-1 505.72
Shareholders equity total-4 165.31
Non-current other liabilities515.05
Non-current liabilities total515.05
Current loans from credit institutions821.89
Current trade creditors586.39
Current owed to participating2 600.72
Other non-interest bearing current liabilities1 272.34
Current liabilities total5 281.33
Balance sheet total (liabilities)1 631.07
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