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 | -36.00 | -62.00 | -42.00 | -69.00 | -74.00 |
| EBIT | -36.00 | -62.00 | -42.00 | -69.00 | -74.00 |
| Other financial income | 6.00 | 4.00 | 3.00 | ||
| Other financial expenses | -35.00 | -43.00 | -61.00 | -53.00 | - 103.00 |
| Net income from associates (fin.) | -5 742.00 | 3 175.00 | -3 345.00 | 1 031.00 | 1 041.00 |
| Pre-tax profit | -5 807.00 | 3 074.00 | -3 448.00 | 912.00 | 864.00 |
| Income taxes | 6.00 | 22.00 | 23.00 | 25.00 | 34.00 |
| Net earnings | -5 801.00 | 3 096.00 | -3 425.00 | 937.00 | 898.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 759.00 | 4 181.00 | 1 577.00 | 3 945.00 | 5 385.00 |
| Investments total | 759.00 | 4 181.00 | 1 577.00 | 3 945.00 | 5 385.00 |
| Non-current other receivables | 95.00 | ||||
| Long term receivables total | 95.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 11.00 | 49.00 | 86.00 | 122.00 |
| Current other receivables | 126.00 | 225.00 | 186.00 | 186.00 | 186.00 |
| Current deferred tax assets | 59.00 | 77.00 | 135.00 | 142.00 | 146.00 |
| Short term receivables total | 191.00 | 313.00 | 370.00 | 414.00 | 454.00 |
| Cash and bank deposits | 8.00 | 2.00 | 10.00 | 4.00 | 3.00 |
| Cash and cash equivalents | 8.00 | 2.00 | 10.00 | 4.00 | 3.00 |
| Balance sheet total (assets) | 1 053.00 | 4 496.00 | 1 957.00 | 4 363.00 | 5 842.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 149.00 | ||||
| Other reserves | - 149.00 | ||||
| Retained earnings | 5 372.00 | - 182.00 | 3 504.00 | 1 416.00 | 2 753.00 |
| Profit of the financial year | -5 801.00 | 3 096.00 | -3 425.00 | 937.00 | 898.00 |
| Shareholders equity total | - 304.00 | 3 039.00 | 204.00 | 2 478.00 | 3 776.00 |
| Non-current owed to group member | 1 187.00 | ||||
| Non-current liabilities total | 1 187.00 | ||||
| Current trade creditors | 100.00 | 50.00 | 50.00 | 113.00 | 49.00 |
| Current owed to group member | 45.00 | 1 382.00 | 1 537.00 | 1 595.00 | 1 830.00 |
| Short-term deferred tax liabilities | 36.00 | 41.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 130.00 | 136.00 | 146.00 |
| Current liabilities total | 170.00 | 1 457.00 | 1 753.00 | 1 885.00 | 2 066.00 |
| Balance sheet total (liabilities) | 1 053.00 | 4 496.00 | 1 957.00 | 4 363.00 | 5 842.00 |
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