MEGA FLEX SUPPORT APS — Credit Rating and Financial Key Figures
CVR number: 37854891
Industrivej 25, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.97 | 0.74 | 7.49 | -2.10 | -0.15 |
| Total depreciation | -5.00 | -5.00 | -10.00 | ||
| EBIT | -1.03 | -4.26 | -2.51 | -2.10 | -0.15 |
| Reduction non-current investment assets | -0.04 | -0.07 | -0.06 | ||
| Pre-tax profit | -1.07 | -4.26 | -2.59 | -2.16 | -0.15 |
| Net earnings | -1.07 | -4.26 | -2.59 | -2.16 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15.00 | 10.00 | |||
| Intangible assets total | 15.00 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.83 | 21.83 | 21.53 | 21.53 | 21.53 |
| Current other receivables | 7.50 | 4.00 | 10.00 | ||
| Short term receivables total | 29.33 | 25.83 | 31.53 | 21.53 | 21.53 |
| Cash and bank deposits | 3.69 | 0.43 | 7.30 | 7.15 | |
| Cash and cash equivalents | 3.69 | 0.43 | 7.30 | 7.15 | |
| Balance sheet total (assets) | 48.02 | 35.83 | 31.96 | 28.83 | 28.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.10 | -13.16 | -17.42 | -20.01 | -22.17 |
| Profit of the financial year | -1.07 | -4.26 | -2.59 | -2.16 | -0.15 |
| Shareholders equity total | 36.84 | 32.58 | 29.99 | 27.83 | 27.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Other non-interest bearing current liabilities | 11.18 | 2.97 | 1.97 | 1.00 | 1.00 |
| Current liabilities total | 11.18 | 3.25 | 1.97 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 48.02 | 35.83 | 31.96 | 28.83 | 28.68 |
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