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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit117 476.64141 257.36140 649.58172 524.72158 526.11
Employee benefit expenses- 101 894.93- 145 948.54- 137 164.08- 169 019.92- 156 019.13
Other operating expenses-72.00-84.78-25.84
Total depreciation-1 063.41-1 083.53- 837.37-1 020.87- 832.51
Reduction in value of non-current assets1 800.00- 300.00
EBIT14 518.00-3 975.002 576.002 099.141 648.63
Other financial income77.3681.0667.3177.5976.78
Other financial expenses- 232.09- 432.49- 769.85- 621.93-1 341.12
Net income from associates (fin.)22.5527.21-9.9917.1294.20
Pre-tax profit14 385.85-4 299.091 863.521 571.93478.49
Income taxes-3 135.85946.08- 829.52- 536.18- 350.38
Net earnings11 250.00-3 353.001 034.001 035.74128.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 572.204 147.504 212.003 754.203 676.18
Machinery and equipment2 482.252 377.002 162.031 319.13987.00
Tangible assets total5 054.456 524.506 374.035 073.344 663.18
Holdings in group member companies2 806.193 002.753 165.513 305.013 399.21
Investments total3 074.653 284.133 677.823 602.313 656.87
Long term receivables total
Raw materials and consumables118.5595.40
Inventories total118.5595.40
Current trade debtors32 340.8617 757.8524 435.1026 109.0229 637.56
Current amounts owed by group member comp.1 578.031 677.501 698.671 908.112 188.55
Prepayments and accrued income508.50324.60457.46309.54397.06
Current other receivables1 479.241 904.151 322.181 610.442 108.57
Current deferred tax assets926.831 689.07957.04630.86264.25
Short term receivables total36 833.4523 353.1728 870.4530 567.9734 596.00
Cash and bank deposits245.449 862.20218.703 618.297 201.53
Cash and cash equivalents245.449 862.20218.703 618.297 201.53
Balance sheet total (assets)45 208.0043 024.0039 141.0042 980.4650 212.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Asset revaluation reserve2 829.442 492.372 127.401 124.32718.24
Other reserves44.36321.66484.15623.77717.97
Retained earnings-11 196.80801.97-1 064.551 196.183 007.32
Profit of the financial year11 250.00-3 353.001 034.001 035.74128.11
Shareholders equity total3 327.00663.002 981.004 380.024 971.64
Provisions-0.16-0.140.13
Non-current loans from credit institutions596.90554.76511.91468.34424.04
Non-current other liabilities7 159.61
Non-current deferred tax liabilities12 533.887 461.287 385.107 393.26
Non-current liabilities total7 756.5113 088.647 973.197 853.447 817.29
Current loans from credit institutions1 342.1942.15317.6643.5744.30
Current trade creditors2 931.462 547.142 280.172 290.511 910.92
Current owed to group member43.93123.73
Other non-interest bearing current liabilities29 850.7226 683.3325 588.7828 368.9935 345.09
Current liabilities total34 124.3729 272.6228 186.6130 747.0037 424.04
Balance sheet total (liabilities)45 207.7243 024.1339 140.9242 980.4650 212.97
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