MEGA FLEX A/S — Credit Rating and Financial Key Figures

CVR number: 14728279

Naverland 2, 2600 Glostrup

info@megaflex.dk

tel: 47770957

www.megaflex.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	78 034.75	117 476.64	141 257.36	140 649.58	172 524.72
Employee benefit expenses	-83 165.97	- 101 894.93	- 145 948.54	- 137 164.08	- 169 019.92
Other operating expenses				-72.00	-84.78
Total depreciation	- 307.05	-1 063.41	-1 083.53	- 837.37	-1 020.87
Reduction in value of non-current assets			1 800.00		- 300.00
EBIT	-5 438.27	14 518.30	-3 974.71	2 576.14	2 099.14
Other financial income	103.88	77.36	81.06	67.31	77.59
Other financial expenses	-5 230.13	- 232.09	- 432.49	- 769.85	- 621.93
Net income from associates (fin.)	41.90	22.55	27.21	-9.99	17.12
Pre-tax profit	-10 522.62	14 386.12	-4 298.93	1 863.62	1 571.93
Income taxes	1 588.96	-3 135.85	946.08	- 829.52	- 536.18
Net earnings	-8 933.66	11 250.27	-3 352.85	1 034.10	1 035.74

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1 400.00
Buildings	1 401.42	2 572.20	4 147.50	4 212.00	3 754.20
Machinery and equipment	2 797.30	2 482.25	2 377.00	2 162.03	1 319.13
Tangible assets total	5 598.73	5 054.45	6 524.50	6 374.03	5 073.34
Holdings in group member companies	2 803.90	2 806.19	3 002.75	3 165.51	3 305.01
Other receivables	206.80	268.18	281.50	512.24	297.30
Investments total	3 010.70	3 074.37	3 284.26	3 677.74	3 602.31
Non-curr. owed by group member comp.	1 186.71
Long term receivables total	1 186.71
Raw materials and consumables					118.55
Inventories total					118.55
Current trade debtors	8 347.47	32 340.86	17 757.85	24 435.10	26 109.02
Current amounts owed by group member comp.	166.42	1 578.03	1 677.50	1 698.67	1 908.11
Prepayments and accrued income	348.61	508.50	324.60	457.46	309.54
Current other receivables	2 336.87	1 479.24	1 904.15	1 322.18	1 610.44
Current deferred tax assets	4 200.82	926.83	1 689.07	957.04	630.86
Short term receivables total	15 400.18	36 833.45	23 353.17	28 870.45	30 567.97
Cash and bank deposits	3 293.13	245.44	9 862.20	218.70	3 618.29
Cash and cash equivalents	3 293.13	245.44	9 862.20	218.70	3 618.29
Balance sheet total (assets)	28 489.45	45 207.72	43 024.13	39 140.92	42 980.46

	2019	2020	2021	2022	2023
Share capital	400.00	400.00	400.00	400.00	400.00
Asset revaluation reserve	3 177.43	2 829.44	2 492.37	2 127.40	1 124.32
Other reserves	41.90	44.20	321.53	484.28	623.77
Retained earnings	-2 862.24	-11 197.07	801.82	-1 064.65	1 196.18
Profit of the financial year	-8 933.66	11 250.27	-3 352.85	1 034.10	1 035.74
Shareholders equity total	-8 176.57	3 326.84	662.86	2 981.13	4 380.02
Non-current loans from credit institutions	638.58	596.90	554.76	511.91	468.34
Non-current other liabilities	4 657.79	7 159.61
Non-current deferred tax liabilities			12 533.88	7 461.28	7 385.10
Non-current liabilities total	5 296.37	7 756.51	13 088.64	7 973.19	7 853.44
Current loans from credit institutions	40.54	1 342.19	42.15	317.66	43.57
Advances received	177.90
Current trade creditors	3 418.90	2 931.46	2 547.14	2 280.17	2 290.51
Current owed to group member					43.93
Short-term deferred tax liabilities	95.99
Other non-interest bearing current liabilities	27 636.33	29 850.72	26 683.33	25 588.78	28 368.99
Current liabilities total	31 369.65	34 124.37	29 272.62	28 186.61	30 747.00
Balance sheet total (liabilities)	28 489.45	45 207.72	43 024.13	39 140.92	42 980.46

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