MEGA Motors ApS — Credit Rating and Financial Key Figures

CVR number: 43491520
Vojensvej 3 A, Over Jerstal 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit207.09226.29
Total depreciation-62.26-46.22
EBIT144.83180.06
Other financial income0.170.14
Other financial expenses-9.62-18.79
Pre-tax profit135.38161.42
Income taxes-33.00-32.92
Net earnings102.38128.50

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 247.922 201.70
Tangible assets total2 247.922 201.70
Investments total
Long term receivables total
Inventories total
Current trade debtors64.27
Current other receivables165.28
Current deferred tax assets3.91
Short term receivables total64.27169.19
Cash and bank deposits81.0511.90
Cash and cash equivalents81.0511.90
Balance sheet total (assets)2 393.242 382.79

Equity and liabilities (kDKK)

2023
2024
Share capital892.00892.00
Retained earnings102.38
Profit of the financial year102.38128.50
Shareholders equity total994.381 122.88
Non-current trade creditors20.0025.00
Non-current owed to group member261.90478.33
Non-current liabilities total281.90503.33
Current loans from credit institutions2 096.00718.00
Current trade creditors20.00
Short-term deferred tax liabilities35.5436.83
Other non-interest bearing current liabilities-1 034.581.76
Current liabilities total1 116.96756.58
Balance sheet total (liabilities)2 393.242 382.79
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