MegaVVS.dk ApS — Credit Rating and Financial Key Figures
CVR number: 25385918
Blødevej 9, 3600 Frederikssund
selskabetaf15052000@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 686.00 | 536.79 | 617.75 |
| Costs of manufacturing | -1 127.90 | - 492.51 | - 405.14 |
| Gross profit | - 441.90 | 44.28 | 212.61 |
| Costs of management | -32.78 | -27.49 | -52.35 |
| Other operating expenses | - 100.72 | -62.70 | |
| EBIT | - 575.39 | 16.80 | 97.57 |
| Other financial expenses | -1 239.59 | -6.45 | -29.45 |
| Pre-tax profit | -1 814.98 | 10.34 | 68.11 |
| Income taxes | -14.98 | ||
| Net earnings | -1 814.98 | 10.34 | 53.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 111.02 | 102.14 | |
| Machinery and equipment | 102.14 | ||
| Tangible assets total | 111.02 | 102.14 | 102.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 182.07 | 175.00 | |
| Current owed by particip. interest comp. | 30.97 | ||
| Current other receivables | 406.13 | ||
| Short term receivables total | 619.17 | 175.00 | |
| Cash and bank deposits | 0.88 | 0.24 | |
| Cash and cash equivalents | 0.88 | 0.24 | |
| Balance sheet total (assets) | 731.06 | 102.38 | 277.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Other reserves | -1 399.23 | -3 078.44 | -2 899.44 |
| Retained earnings | 9.65 | ||
| Profit of the financial year | -1 814.98 | 10.34 | 53.13 |
| Shareholders equity total | -3 078.56 | -2 942.10 | -2 720.31 |
| Non-current liabilities total | |||
| Current trade creditors | 38.61 | 5.56 | |
| Current owed to participating | 70.25 | 2 995.92 | 2 899.44 |
| Other non-interest bearing current liabilities | 3 700.77 | 43.00 | 98.01 |
| Current liabilities total | 3 809.63 | 3 044.47 | 2 997.45 |
| Balance sheet total (liabilities) | 731.06 | 102.38 | 277.14 |
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