A/S MEGRO — Credit Rating and Financial Key Figures
CVR number: 19478343
Mikkelborg Park 24, 2970 Hørsholm
grethe@polariscentret.dk
tel: 46406950
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.86 | 1 060.54 | 731.88 | 171.42 | 167.20 |
| Employee benefit expenses | - 470.53 | - 433.77 | - 301.63 | - 270.03 | - 217.79 |
| Other operating expenses | - 187.80 | ||||
| Total depreciation | - 122.58 | - 120.08 | - 117.58 | - 117.58 | -1 010.93 |
| EBIT | 418.76 | 506.69 | 124.86 | - 216.19 | -1 061.52 |
| Other financial income | 3.68 | 5.18 | 0.56 | 0.00 | |
| Other financial expenses | - 215.36 | - 123.39 | -97.98 | - 101.75 | - 108.27 |
| Pre-tax profit | 207.08 | 388.48 | 27.43 | - 317.94 | -1 169.79 |
| Income taxes | -46.56 | -87.29 | -23.20 | 185.64 | 198.56 |
| Net earnings | 160.51 | 301.19 | 4.23 | - 132.30 | - 971.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 938.67 | 8 821.09 | 8 703.51 | 8 585.93 | |
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 8 941.17 | 8 821.09 | 8 703.51 | 8 585.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.73 | 7.13 | 3.12 | ||
| Inventories total | 12.73 | 7.13 | 3.12 | ||
| Current trade debtors | 10.05 | 31.12 | 111.19 | 0.60 | |
| Prepayments and accrued income | 5.01 | 30.73 | 4.14 | 2.67 | 32.93 |
| Current other receivables | 2.11 | 21.25 | 8.99 | 8.11 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 15.06 | 65.95 | 138.58 | 12.26 | 41.04 |
| Cash and bank deposits | 188.19 | 160.55 | 288.93 | 61.99 | 7 690.40 |
| Cash and cash equivalents | 188.19 | 160.55 | 288.93 | 61.99 | 7 690.40 |
| Balance sheet total (assets) | 9 157.14 | 9 054.72 | 9 134.13 | 8 660.18 | 7 731.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Retained earnings | 1 435.48 | 1 596.00 | 1 897.19 | 1 901.42 | 1 769.12 |
| Profit of the financial year | 160.51 | 301.19 | 4.23 | - 132.30 | - 971.23 |
| Shareholders equity total | 5 346.00 | 5 647.19 | 5 651.42 | 5 519.11 | 4 547.88 |
| Provisions | 273.71 | 360.99 | 384.20 | 198.56 | |
| Non-current loans from credit institutions | 2 672.09 | 2 597.33 | 2 530.22 | 2 460.82 | |
| Non-current liabilities total | 2 672.09 | 2 597.33 | 2 530.22 | 2 460.82 | |
| Current loans from credit institutions | 59.69 | 66.33 | 66.99 | 68.48 | 2 459.87 |
| Current trade creditors | 27.76 | 46.29 | 20.88 | 56.52 | 77.16 |
| Other non-interest bearing current liabilities | 777.90 | 336.59 | 480.42 | 356.69 | 646.54 |
| Current liabilities total | 865.35 | 449.21 | 568.29 | 481.69 | 3 183.56 |
| Balance sheet total (liabilities) | 9 157.14 | 9 054.72 | 9 134.13 | 8 660.18 | 7 731.45 |
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