Mega Norlyk ApS — Credit Rating and Financial Key Figures

CVR number: 43791338
Vestervang 30, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.00-6.58
EBIT-5.00-6.58
Other financial income16.74
Other financial expenses-41.14
Net income from associates (fin.)716.18518.73
Pre-tax profit711.18487.74
Income taxes1.105.65
Net earnings712.28493.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies756.18574.91
Investments total756.18574.91
Long term receivables total
Inventories total
Current deferred tax assets208.06322.38
Short term receivables total208.06322.38
Other current investments414.24
Cash and bank deposits20.43
Cash and cash equivalents434.67
Balance sheet total (assets)964.241 331.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves16.18384.91
Retained earnings-77.18198.87
Profit of the financial year712.28493.39
Shareholders equity total752.281 184.67
Non-current deferred tax liabilities171.39132.60
Non-current liabilities total171.39132.60
Current trade creditors5.005.00
Current owed to group member9.30
Short-term deferred tax liabilities35.570.39
Other non-interest bearing current liabilities0.00
Current liabilities total40.5714.69
Balance sheet total (liabilities)964.241 331.95
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