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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 ansatte
Overvåg
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Danmark
/
Virksomheder
/
Rental and operating of own or leased real estate
/
MEGA-THERM Handel ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-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 (af bruttofortjeneste)
78.5%
Denne virksomhed
2021
2025
Soliditetsgrad
11.7%
Denne virksomhed
38.2%
Markedsmedian
69% under markedet
2021
2025
Egenkapitalforrentning
54.6%
Denne virksomhed
18.4%
Markedsmedian
197% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
44.7%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.14×
Denne virksomhed
2021
2025
Gæld/egenkapital
7.52×
Denne virksomhed
0.62×
Markedsmedian
1113% over markedet
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
Mere om MEGA-THERM Handel ApS
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk