MEGA FLEX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27478425
Industrivej 25, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.30 | 180.12 | 178.65 | 125.65 | 175.67 |
| Total depreciation | -51.13 | - 112.42 | - 114.67 | - 120.96 | - 127.38 |
| EBIT | 141.16 | 67.70 | 63.99 | 4.69 | 48.29 |
| Other financial income | 1.21 | 1.23 | 14.42 | 0.33 | 1.11 |
| Other financial expenses | -28.50 | -27.28 | -27.81 | -23.57 | -17.59 |
| Pre-tax profit | 113.87 | 41.65 | 50.60 | -18.55 | 31.82 |
| Income taxes | -26.32 | -8.96 | -11.17 | 4.08 | -7.00 |
| Net earnings | 87.55 | 32.69 | 39.43 | -14.47 | 24.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 6 200.00 | 6 400.00 | 6 500.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 200.00 | 6 400.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.07 | 62.73 | 43.80 | 43.80 | 64.05 |
| Current amounts owed by group member comp. | 8.88 | 7.97 | 8.29 | 8.62 | 52.89 |
| Current other receivables | 11.95 | 11.95 | 12.01 | 12.01 | |
| Short term receivables total | 70.95 | 82.66 | 64.04 | 64.42 | 128.94 |
| Cash and bank deposits | 100.00 | 35.64 | 56.93 | 25.79 | 13.68 |
| Cash and cash equivalents | 100.00 | 35.64 | 56.93 | 25.79 | 13.68 |
| Balance sheet total (assets) | 6 170.95 | 6 118.29 | 6 320.97 | 6 490.22 | 6 642.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 537.90 | 3 436.84 | 3 611.17 | 3 785.50 | 3 881.83 |
| Retained earnings | 313.18 | 472.42 | 576.22 | 691.67 | 758.23 |
| Profit of the financial year | 87.55 | 32.69 | 39.43 | -14.47 | 24.82 |
| Shareholders equity total | 4 063.62 | 4 066.95 | 4 351.82 | 4 587.69 | 4 789.87 |
| Provisions | 933.03 | 900.01 | 944.01 | 988.01 | 1 010.01 |
| Non-current loans from credit institutions | 844.53 | 770.00 | 682.95 | 607.81 | 531.74 |
| Non-current deferred tax liabilities | 33.69 | 36.40 | 22.53 | 35.02 | |
| Non-current liabilities total | 844.53 | 803.69 | 719.35 | 630.34 | 566.76 |
| Current loans from credit institutions | 73.60 | 74.52 | 74.20 | 75.13 | 76.08 |
| Current trade creditors | 65.00 | 25.00 | 25.00 | 28.32 | 27.95 |
| Current owed to group member | 87.04 | 163.00 | 145.02 | 128.68 | 122.03 |
| Short-term deferred tax liabilities | 72.29 | 37.57 | 33.69 | 36.40 | 22.53 |
| Other non-interest bearing current liabilities | 31.84 | 47.54 | 27.87 | 15.64 | 27.39 |
| Current liabilities total | 329.77 | 347.64 | 305.79 | 284.16 | 275.98 |
| Balance sheet total (liabilities) | 6 170.95 | 6 118.29 | 6 320.97 | 6 490.22 | 6 642.63 |
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