MEGA FLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26368138
Jernvænget 17, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117 290.00 | 140 664.00 | 140 685.00 | 172 606.00 | 158 581.00 |
| Employee benefit expenses | - 101 613.00 | - 145 235.00 | - 137 164.00 | - 169 021.00 | - 156 019.00 |
| Other operating expenses | -72.00 | -85.00 | -26.00 | ||
| Total depreciation | -1 176.00 | -1 199.00 | - 958.00 | -1 148.00 | - 856.00 |
| Reduction in value of non-current assets | 1 800.00 | - 300.00 | |||
| EBIT | 14 501.00 | -3 970.00 | 2 491.00 | 2 052.00 | 1 680.00 |
| Other financial income | 44.00 | 32.00 | 22.00 | ||
| Other financial expenses | - 268.00 | - 459.00 | - 801.00 | - 667.00 | -1 363.00 |
| Pre-tax profit | 14 277.00 | -4 397.00 | 1 712.00 | 1 385.00 | 317.00 |
| Income taxes | -3 117.00 | 962.00 | - 795.00 | - 509.00 | - 447.00 |
| Net earnings | 11 160.00 | -3 435.00 | 917.00 | 876.00 | - 130.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 200.00 | 6 401.00 | 6 500.00 | 6 500.00 |
| Buildings | 2 573.00 | 4 147.00 | 4 212.00 | 3 755.00 | 3 676.00 |
| Machinery and equipment | 2 482.00 | 2 378.00 | 2 161.00 | 1 319.00 | 986.00 |
| Tangible assets total | 11 055.00 | 12 725.00 | 12 774.00 | 11 574.00 | 11 162.00 |
| Investments total | 269.00 | 281.00 | 513.00 | 297.00 | 258.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 119.00 | 95.00 | |||
| Inventories total | 119.00 | 95.00 | |||
| Current trade debtors | 32 404.00 | 17 802.00 | 24 479.00 | 26 173.00 | 29 702.00 |
| Prepayments and accrued income | 509.00 | 325.00 | 457.00 | 309.00 | 396.00 |
| Current other receivables | 1 716.00 | 2 104.00 | 1 510.00 | 1 808.00 | 2 340.00 |
| Current deferred tax assets | 98.00 | 810.00 | 70.00 | ||
| Short term receivables total | 34 727.00 | 21 041.00 | 26 516.00 | 28 290.00 | 32 438.00 |
| Cash and bank deposits | 308.00 | 9 950.00 | 265.00 | 3 641.00 | 7 223.00 |
| Cash and cash equivalents | 308.00 | 9 950.00 | 265.00 | 3 641.00 | 7 223.00 |
| Balance sheet total (assets) | 46 359.00 | 43 997.00 | 40 068.00 | 43 921.00 | 51 176.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 068.00 | ||||
| Retained earnings | -14 328.00 | 3 486.00 | 1 389.00 | 2 690.00 | 4 060.00 |
| Profit of the financial year | 11 160.00 | -3 435.00 | 917.00 | 876.00 | - 130.00 |
| Minority interest (BS) | 406.00 | 435.00 | 459.00 | 475.00 | 487.00 |
| Shareholders equity total | 3 431.00 | 611.00 | 2 890.00 | 4 166.00 | 4 542.00 |
| Provisions | 321.00 | 613.00 | |||
| Non-current loans from credit institutions | 1 367.00 | 1 238.00 | 1 120.00 | 1 000.00 | 879.00 |
| Non-current other liabilities | 7 160.00 | ||||
| Non-current deferred tax liabilities | 12 534.00 | 7 484.00 | 7 385.00 | 7 428.00 | |
| Non-current liabilities total | 8 527.00 | 13 772.00 | 8 604.00 | 8 385.00 | 8 307.00 |
| Current loans from credit institutions | 1 417.00 | 116.00 | 393.00 | 120.00 | 121.00 |
| Current trade creditors | 3 027.00 | 2 657.00 | 2 440.00 | 2 386.00 | 2 079.00 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 29 923.00 | 26 841.00 | 25 741.00 | 28 543.00 | 35 514.00 |
| Current liabilities total | 34 401.00 | 29 614.00 | 28 574.00 | 31 049.00 | 37 714.00 |
| Balance sheet total (liabilities) | 46 359.00 | 43 997.00 | 40 068.00 | 43 921.00 | 51 176.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.