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MEGA FLEX HOLDING ApS
APS
Active
CVR 26368138
Jernvænget 17, 3300
Frederiksværk
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
— employees
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MEGA FLEX HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-62
-42
-69
-74
-98
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-62
-42
-69
-74
-98
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-62
-42
-69
-74
-98
Net financials
3.136
-3.405
981
938
61
Profit before tax
3.074
-3.447
912
864
-37
Tax
-22
-23
-25
-34
69
Net profit
3.096
-3.424
937
898
-106
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.496
1.957
4.363
5.842
6.491
Equity
3.039
204
2.478
3.776
4.133
Long-term debt
1.337
0
0
0
0
Short-term debt
120
1.753
1.885
2.066
2.358
Total debt
1.457
1.753
1.885
2.066
2.358
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9800000.0%
This company
2021
2025
Equity ratio
63.7%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
-2.6%
This company
18.4%
Market median
-114% vs market
2021
2025
Net profit margin (of gross profit)
-10600000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on MEGA FLEX HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
