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MEGA-THERM Handel ApS
APS
Active
CVR 80991312
Industrisvinget 3, 4683
Rønnede
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1977 · 49 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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MEGA-THERM Handel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
255
289
266
233
491
Staff expenses
-153
-180
-188
-178
-105
EBITDA
102
109
78
55
385
Depreciation & amort.
-41
-41
-126
-44
-28
EBIT
62
68
-49
11
357
Net financials
-24
-66
-92
-103
-111
Profit before tax
37
2
-141
-93
246
Tax
3
-0
-0
-0
27
Net profit
34
2
-141
-93
219
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.803
3.628
3.441
3.216
3.426
Equity
732
626
375
182
402
Long-term debt
1.716
1.577
1.450
1.310
1.229
Short-term debt
1.354
1.425
1.616
1.723
1.796
Total debt
3.070
3.002
3.065
3.034
3.024
Financial ratios
5-year trend
EBITDA margin (of gross profit)
78.5%
This company
2021
2025
Equity ratio
11.7%
This company
38.2%
Market median
-69% vs market
2021
2025
Return on equity
54.6%
This company
18.4%
Market median
+197% vs market
2021
2025
Net profit margin (of gross profit)
44.7%
This company
2021
2025
Asset turnover (of gross profit)
0.14×
This company
2021
2025
Debt / equity
7.52×
This company
0.62×
Market median
-1113% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MEGA-THERM Handel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
