MEGA FLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26368138
Jernvænget 17, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 152.00 | 117 290.00 | 140 664.00 | 140 685.00 | 172 606.00 |
| Employee benefit expenses | -83 166.00 | - 101 613.00 | - 145 235.00 | - 137 164.00 | - 169 021.00 |
| Other operating expenses | -72.00 | -85.00 | |||
| Total depreciation | - 358.00 | -1 176.00 | -1 199.00 | - 958.00 | -1 148.00 |
| Reduction in value of non-current assets | 1 800.00 | - 300.00 | |||
| EBIT | -5 372.00 | 14 501.00 | -3 970.00 | 2 491.00 | 2 052.00 |
| Other financial income | 73.00 | 44.00 | 32.00 | 22.00 | |
| Other financial expenses | -5 255.00 | - 268.00 | - 459.00 | - 801.00 | - 667.00 |
| Pre-tax profit | -10 554.00 | 14 277.00 | -4 397.00 | 1 712.00 | 1 385.00 |
| Income taxes | 1 574.00 | -3 117.00 | 962.00 | - 795.00 | - 509.00 |
| Net earnings | -8 980.00 | 11 160.00 | -3 435.00 | 917.00 | 876.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 400.00 | 6 000.00 | 6 200.00 | 6 401.00 | 6 500.00 |
| Buildings | 1 401.00 | 2 573.00 | 4 147.00 | 4 212.00 | 3 755.00 |
| Machinery and equipment | 2 797.00 | 2 482.00 | 2 378.00 | 2 161.00 | 1 319.00 |
| Tangible assets total | 11 598.00 | 11 055.00 | 12 725.00 | 12 774.00 | 11 574.00 |
| Other receivables | 207.00 | 269.00 | 281.00 | 513.00 | 297.00 |
| Investments total | 207.00 | 269.00 | 281.00 | 513.00 | 297.00 |
| Non-current other receivables | 95.00 | ||||
| Long term receivables total | 95.00 | ||||
| Raw materials and consumables | 119.00 | ||||
| Inventories total | 119.00 | ||||
| Current trade debtors | 8 409.00 | 32 404.00 | 17 802.00 | 24 479.00 | 26 173.00 |
| Prepayments and accrued income | 349.00 | 509.00 | 325.00 | 457.00 | 309.00 |
| Current other receivables | 2 465.00 | 1 716.00 | 2 104.00 | 1 510.00 | 1 808.00 |
| Current deferred tax assets | 3 348.00 | 98.00 | 810.00 | 70.00 | |
| Short term receivables total | 14 571.00 | 34 727.00 | 21 041.00 | 26 516.00 | 28 290.00 |
| Cash and bank deposits | 3 500.00 | 308.00 | 9 950.00 | 265.00 | 3 641.00 |
| Cash and cash equivalents | 3 500.00 | 308.00 | 9 950.00 | 265.00 | 3 641.00 |
| Balance sheet total (assets) | 29 971.00 | 46 359.00 | 43 997.00 | 40 068.00 | 43 921.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 412.00 | 6 068.00 | |||
| Retained earnings | -6 038.00 | -14 328.00 | 3 486.00 | 1 389.00 | 2 690.00 |
| Profit of the financial year | -8 980.00 | 11 160.00 | -3 435.00 | 917.00 | 876.00 |
| Minority interest (BS) | 508.00 | 406.00 | 435.00 | 459.00 | 475.00 |
| Shareholders equity total | -7 973.00 | 3 431.00 | 611.00 | 2 890.00 | 4 166.00 |
| Provisions | 321.00 | ||||
| Non-current loans from credit institutions | 1 483.00 | 1 367.00 | 1 238.00 | 1 120.00 | 1 000.00 |
| Non-current other liabilities | 4 658.00 | 7 160.00 | |||
| Non-current deferred tax liabilities | 12 534.00 | 7 484.00 | 7 385.00 | ||
| Non-current liabilities total | 6 141.00 | 8 527.00 | 13 772.00 | 8 604.00 | 8 385.00 |
| Current loans from credit institutions | 122.00 | 1 417.00 | 116.00 | 393.00 | 120.00 |
| Advances received | 178.00 | ||||
| Current trade creditors | 3 647.00 | 3 027.00 | 2 657.00 | 2 440.00 | 2 386.00 |
| Short-term deferred tax liabilities | 163.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 27 693.00 | 29 923.00 | 26 841.00 | 25 741.00 | 28 543.00 |
| Current liabilities total | 31 803.00 | 34 401.00 | 29 614.00 | 28 574.00 | 31 049.00 |
| Balance sheet total (liabilities) | 29 971.00 | 46 359.00 | 43 997.00 | 40 068.00 | 43 921.00 |
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