MEGACON DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 18643790
Smedeland 13, Smedeland 2600 Glostrup
ronny@megacon.no
tel: 35426959
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.53 | -4.00 | -6.38 | -3.21 |
| EBIT | -5.00 | -4.53 | -4.00 | -6.38 | -3.21 |
| Other financial expenses | -10.81 | ||||
| Pre-tax profit | -5.00 | -15.33 | -4.00 | -6.38 | -3.21 |
| Net earnings | -5.00 | -15.33 | -4.00 | -6.38 | -3.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.97 | 125.16 | 125.16 | 125.16 | 121.51 |
| Short term receivables total | 135.97 | 125.16 | 125.16 | 125.16 | 121.51 |
| Cash and bank deposits | 18.89 | 13.40 | 9.40 | 3.02 | 3.45 |
| Cash and cash equivalents | 18.89 | 13.40 | 9.40 | 3.02 | 3.45 |
| Balance sheet total (assets) | 154.86 | 138.55 | 134.55 | 128.18 | 124.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -45.11 | -50.11 | -65.45 | -69.45 | -75.82 |
| Profit of the financial year | -5.00 | -15.33 | -4.00 | -6.38 | -3.21 |
| Shareholders equity total | 149.89 | 134.55 | 130.55 | 124.18 | 120.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.97 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.97 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 154.86 | 138.55 | 134.55 | 128.18 | 124.97 |
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