MeGa Group ApS — Credit Rating and Financial Key Figures
CVR number: 41875275
Lystrupvej 13, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.43 | -0.58 | -32.89 | -18.18 |
| EBIT | 346.43 | -0.58 | -32.89 | -18.18 |
| Other financial income | 0.05 | |||
| Other financial expenses | -4.21 | -2.54 | -0.42 | -0.74 |
| Pre-tax profit | 342.22 | -3.12 | -33.31 | -18.87 |
| Income taxes | -75.28 | -1.12 | 7.22 | 3.89 |
| Net earnings | 266.93 | -4.24 | -26.10 | -14.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 092.98 | |||
| Tangible assets total | 2 092.98 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 42.86 | 11.11 | ||
| Short term receivables total | 10.00 | 52.86 | 21.11 | |
| Cash and bank deposits | 1.03 | 353.77 | 301.71 | 301.96 |
| Cash and cash equivalents | 1.03 | 353.77 | 301.71 | 301.96 |
| Balance sheet total (assets) | 2 094.01 | 363.77 | 354.57 | 323.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 266.93 | 262.69 | 236.60 | |
| Profit of the financial year | 266.93 | -4.24 | -26.10 | -14.98 |
| Shareholders equity total | 346.93 | 342.69 | 316.60 | 301.62 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 1 671.79 | 19.96 | 19.96 | 19.96 |
| Short-term deferred tax liabilities | 75.28 | 1.12 | 1.50 | |
| Other non-interest bearing current liabilities | 18.02 | |||
| Current liabilities total | 1 747.08 | 21.08 | 37.97 | 21.45 |
| Balance sheet total (liabilities) | 2 094.01 | 363.77 | 354.57 | 323.07 |
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