MEGA Motors ApS — Credit Rating and Financial Key Figures
CVR number: 43491520
Vojensvej 3 A, Over Jerstal 6500 Vojens
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 207.09 |
Total depreciation | -62.26 |
EBIT | 144.83 |
Other financial income | 0.17 |
Other financial expenses | -9.62 |
Pre-tax profit | 135.38 |
Income taxes | -33.00 |
Net earnings | 102.38 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 2 247.92 |
Tangible assets total | 2 247.92 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 64.27 |
Short term receivables total | 64.27 |
Cash and bank deposits | 81.05 |
Cash and cash equivalents | 81.05 |
Balance sheet total (assets) | 2 393.24 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 1 153.90 |
Profit of the financial year | 102.38 |
Shareholders equity total | 1 256.28 |
Non-current liabilities total | |
Current loans from credit institutions | 1 048.00 |
Current trade creditors | 20.00 |
Short-term deferred tax liabilities | 35.54 |
Other non-interest bearing current liabilities | 33.42 |
Current liabilities total | 1 136.96 |
Balance sheet total (liabilities) | 2 393.24 |
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