MEGA Motors ApS — Credit Rating and Financial Key Figures
CVR number: 43491520
Vojensvej 3 A, Over Jerstal 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 207.09 | 226.29 |
Total depreciation | -62.26 | -46.22 |
EBIT | 144.83 | 180.06 |
Other financial income | 0.17 | 0.14 |
Other financial expenses | -9.62 | -18.79 |
Pre-tax profit | 135.38 | 161.42 |
Income taxes | -33.00 | -32.92 |
Net earnings | 102.38 | 128.50 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 247.92 | 2 201.70 |
Tangible assets total | 2 247.92 | 2 201.70 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 64.27 | |
Current other receivables | 165.28 | |
Current deferred tax assets | 3.91 | |
Short term receivables total | 64.27 | 169.19 |
Cash and bank deposits | 81.05 | 11.90 |
Cash and cash equivalents | 81.05 | 11.90 |
Balance sheet total (assets) | 2 393.24 | 2 382.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 892.00 | 892.00 |
Retained earnings | 102.38 | |
Profit of the financial year | 102.38 | 128.50 |
Shareholders equity total | 994.38 | 1 122.88 |
Non-current trade creditors | 20.00 | 25.00 |
Non-current owed to group member | 261.90 | 478.33 |
Non-current liabilities total | 281.90 | 503.33 |
Current loans from credit institutions | 2 096.00 | 718.00 |
Current trade creditors | 20.00 | |
Short-term deferred tax liabilities | 35.54 | 36.83 |
Other non-interest bearing current liabilities | -1 034.58 | 1.76 |
Current liabilities total | 1 116.96 | 756.58 |
Balance sheet total (liabilities) | 2 393.24 | 2 382.79 |
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