MEGADRY ApS — Credit Rating and Financial Key Figures

CVR number: 33382987
Greve Main 22, 2670 Greve
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit11.82-0.79- 342.79
Employee benefit expenses-62.61
EBIT74.42-0.79- 342.79
Other financial income1.1665.74
Other financial expenses-54.63-58.30-62.83
Pre-tax profit20.956.65- 405.62
Income taxes-1.05-64.50
Net earnings19.90-57.85- 405.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables11.3811.3811.46
Investments total11.3811.3811.46
Long term receivables total
Finished products/goods886.45864.12
Inventories total886.45864.12
Current trade debtors105.2429.63358.13
Current other receivables-8.3917.39
Current deferred tax assets64.50
Short term receivables total169.7421.24375.52
Cash and bank deposits83.56207.36320.36
Cash and cash equivalents83.56207.36320.36
Balance sheet total (assets)1 151.131 104.10707.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Retained earnings- 202.01- 182.11- 239.97
Profit of the financial year19.90-57.85- 405.62
Shareholders equity total-22.11-79.97- 485.59
Non-current owed to group member1 109.581 166.11
Non-current liabilities total1 109.581 166.11
Current trade creditors68.6274.4826.82
Current owed to participating1 055.79
Other non-interest bearing current liabilities48.83
Current liabilities total1 173.2474.4826.82
Balance sheet total (liabilities)1 151.131 104.10707.34
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