MEGA FLEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27478425
Industrivej 25, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.12 | 178.65 | 125.65 | 175.67 | 175.40 |
| Total depreciation | - 112.42 | - 114.67 | - 120.96 | ||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 67.70 | 63.99 | 4.69 | 275.67 | 175.40 |
| Other financial income | 1.23 | 14.42 | 0.33 | 1.11 | 4.86 |
| Other financial expenses | -27.28 | -27.81 | -23.57 | -17.59 | -20.23 |
| Pre-tax profit | 41.65 | 50.60 | -18.55 | 259.20 | 160.02 |
| Income taxes | -8.96 | -11.17 | 4.08 | -7.00 | -35.20 |
| Net earnings | 32.69 | 39.43 | -14.47 | 252.20 | 124.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 200.00 | 6 400.00 | ||
| Buildings | 6 500.00 | 6 500.00 | |||
| Tangible assets total | 6 000.00 | 6 200.00 | 6 400.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.73 | 43.80 | 43.80 | 64.05 | 64.05 |
| Current amounts owed by group member comp. | 7.97 | 8.29 | 8.62 | 52.89 | 133.06 |
| Current other receivables | 11.95 | 11.95 | 12.01 | 12.01 | 44.40 |
| Short term receivables total | 82.66 | 64.04 | 64.42 | 128.94 | 241.50 |
| Cash and bank deposits | 35.64 | 56.93 | 25.79 | 13.68 | 15.16 |
| Cash and cash equivalents | 35.64 | 56.93 | 25.79 | 13.68 | 15.16 |
| Balance sheet total (assets) | 6 118.29 | 6 320.97 | 6 490.22 | 6 642.63 | 6 756.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 436.84 | 3 611.17 | 3 785.50 | ||
| Retained earnings | 472.42 | 576.22 | 691.67 | 4 412.67 | 4 664.87 |
| Profit of the financial year | 32.69 | 39.43 | -14.47 | 252.20 | 124.82 |
| Shareholders equity total | 4 066.95 | 4 351.82 | 4 587.69 | 4 789.87 | 4 914.69 |
| Provisions | 900.01 | 944.01 | 988.01 | 1 010.01 | 1 010.01 |
| Non-current loans from credit institutions | 770.00 | 682.95 | 607.81 | 531.74 | 454.71 |
| Non-current deferred tax liabilities | 33.69 | 36.40 | 22.53 | 35.02 | 35.20 |
| Non-current liabilities total | 803.69 | 719.35 | 630.34 | 566.76 | 489.91 |
| Current loans from credit institutions | 74.52 | 74.20 | 75.13 | 76.08 | 77.03 |
| Current trade creditors | 25.00 | 25.00 | 28.32 | 27.95 | 57.00 |
| Current owed to group member | 163.00 | 145.02 | 128.68 | 122.03 | 149.45 |
| Short-term deferred tax liabilities | 37.57 | 33.69 | 36.40 | 22.53 | 35.02 |
| Other non-interest bearing current liabilities | 47.54 | 27.87 | 15.64 | 27.39 | 23.55 |
| Current liabilities total | 347.64 | 305.79 | 284.16 | 275.98 | 342.05 |
| Balance sheet total (liabilities) | 6 118.29 | 6 320.97 | 6 490.22 | 6 642.63 | 6 756.66 |
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