Kløverbladsgade 37-39 Valby ApS — Credit Rating and Financial Key Figures
CVR number: 38923056
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.51 | 501.38 | 544.31 | 114.31 | - 228.25 |
| Other operating expenses | - 176.99 | ||||
| Reduction in value of non-current assets | 878.25 | 200.00 | -1 139.51 | 1 151.25 | |
| EBIT | 1 262.76 | 701.38 | 544.31 | -1 202.19 | 923.01 |
| Other financial income | 1.31 | 0.34 | 1.15 | 0.01 | |
| Other financial expenses | - 304.82 | - 320.86 | - 315.68 | - 331.58 | - 634.40 |
| Pre-tax profit | 959.26 | 380.87 | 229.77 | -1 533.78 | 288.62 |
| Income taxes | - 211.04 | -83.79 | -50.53 | 336.09 | -69.97 |
| Net earnings | 748.22 | 297.08 | 179.24 | -1 197.68 | 218.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 200.00 | 12 255.65 | 11 276.58 | 12 427.83 |
| Tangible assets total | 12 000.00 | 12 200.00 | 12 255.65 | 11 276.58 | 12 427.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.71 | 33.05 | 34.17 | 55.39 | 35.98 |
| Prepayments and accrued income | 4.55 | 18.60 | 7.20 | 135.52 | 96.00 |
| Current other receivables | 18.67 | 27.93 | 43.89 | ||
| Short term receivables total | 12.26 | 70.32 | 69.30 | 190.92 | 175.87 |
| Cash and bank deposits | 0.28 | 33.58 | 32.53 | 40.44 | 2.66 |
| Cash and cash equivalents | 0.28 | 33.58 | 32.53 | 40.44 | 2.66 |
| Balance sheet total (assets) | 12 012.54 | 12 303.91 | 12 357.47 | 11 507.94 | 12 606.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 221.05 | 1 969.27 | 2 266.35 | 2 445.59 | 1 247.91 |
| Profit of the financial year | 748.22 | 297.08 | 179.24 | -1 197.68 | 218.64 |
| Shareholders equity total | 2 019.27 | 2 316.35 | 2 495.59 | 1 297.91 | 1 516.55 |
| Provisions | 598.98 | 643.42 | 643.86 | 355.90 | 532.11 |
| Non-current loans from credit institutions | 6 461.43 | 6 390.95 | 6 329.41 | 7 601.98 | 7 502.92 |
| Non-current other liabilities | 188.03 | 216.53 | 155.53 | 36.23 | 36.23 |
| Non-current liabilities total | 6 649.46 | 6 607.49 | 6 484.94 | 7 638.22 | 7 539.15 |
| Current loans from credit institutions | 57.00 | 64.00 | 64.00 | 123.26 | 107.02 |
| Advances received | 35.25 | 18.00 | |||
| Current trade creditors | 49.26 | 54.73 | 33.92 | 30.27 | 102.84 |
| Current owed to group member | 2 618.57 | 2 551.64 | 2 597.16 | 2 038.82 | 2 786.19 |
| Other non-interest bearing current liabilities | 20.00 | 31.03 | 20.00 | 23.57 | 22.50 |
| Current liabilities total | 2 744.83 | 2 736.65 | 2 733.08 | 2 215.91 | 3 018.55 |
| Balance sheet total (liabilities) | 12 012.54 | 12 303.91 | 12 357.47 | 11 507.94 | 12 606.37 |
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