MEGASPAR APS — Credit Rating and Financial Key Figures
CVR number: 32880657
Æblevænget 8, 4700 Næstved
tel: 20405091
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 634.78 | 666.81 | 193.16 |
| Employee benefit expenses | - 627.19 | - 663.96 | - 181.90 |
| EBIT | 7.59 | 2.85 | 11.26 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.31 | -0.02 | |
| Pre-tax profit | 7.38 | 2.83 | 11.26 |
| Income taxes | -1.61 | ||
| Net earnings | 5.78 | 2.83 | 11.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 106.90 | 101.50 | |
| Inventories total | 106.90 | 101.50 | |
| Current trade debtors | 5.72 | 10.19 | |
| Current amounts owed by group member comp. | 3.88 | ||
| Short term receivables total | 5.72 | 10.19 | 3.88 |
| Cash and bank deposits | 189.69 | 248.58 | 8.14 |
| Cash and cash equivalents | 189.69 | 248.58 | 8.14 |
| Balance sheet total (assets) | 302.31 | 360.28 | 12.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.30 | -82.52 | -79.69 |
| Profit of the financial year | 5.78 | 2.83 | 11.26 |
| Shareholders equity total | -2.52 | 0.31 | 11.57 |
| Non-current liabilities total | |||
| Current trade creditors | 76.01 | 161.96 | |
| Current owed to group member | 6.79 | 6.79 | |
| Other non-interest bearing current liabilities | 222.04 | 191.23 | 0.44 |
| Current liabilities total | 304.83 | 359.97 | 0.44 |
| Balance sheet total (liabilities) | 302.31 | 360.28 | 12.02 |
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