MCFLUSION ApS — Credit Rating and Financial Key Figures
CVR number: 34582300
Søbredden 12, Svogerslev 4000 Roskilde
mail@mcflusion.com
www.mcflusion.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 763.20 | 2 854.52 | 2 953.01 | 3 118.80 | 3 288.08 |
| External services | -2 144.60 | -2 186.94 | -2 488.51 | -2 360.38 | -2 514.66 |
| Gross profit | 618.60 | 667.58 | 464.50 | 758.43 | 773.43 |
| Employee benefit expenses | - 607.30 | - 608.24 | - 616.79 | - 678.26 | - 679.71 |
| EBIT | 11.31 | 59.35 | - 152.29 | 80.16 | 93.71 |
| Other financial income | 9.47 | 11.47 | 5.95 | ||
| Other financial expenses | -2.09 | -57.60 | 205.73 | -43.62 | -32.75 |
| Pre-tax profit | 18.69 | 1.75 | 53.44 | 48.01 | 66.92 |
| Income taxes | -4.11 | -0.38 | -11.76 | -10.56 | -14.72 |
| Net earnings | 14.58 | 1.37 | 41.69 | 37.45 | 52.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | 80.66 | 1 123.49 | ||
| Current amounts owed by group member comp. | 185.76 | ||||
| Current other receivables | 157.51 | 117.36 | 73.57 | 34.35 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 157.51 | 117.36 | 296.58 | 115.01 | 1 123.49 |
| Cash and bank deposits | 2 231.82 | 1 662.00 | 1 039.46 | 3 184.19 | 2 788.35 |
| Cash and cash equivalents | 2 231.82 | 1 662.00 | 1 039.46 | 3 184.19 | 2 788.35 |
| Balance sheet total (assets) | 2 389.32 | 1 779.36 | 1 336.04 | 3 299.19 | 3 911.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.20 | ||||
| Other reserves | -52.20 | ||||
| Retained earnings | 509.66 | 524.23 | 525.60 | 567.29 | 604.73 |
| Profit of the financial year | 14.58 | 1.37 | 41.69 | 37.45 | 52.20 |
| Shareholders equity total | 604.23 | 605.60 | 647.28 | 684.73 | 736.93 |
| Non-current deferred tax liabilities | 4.11 | 0.38 | 11.76 | 10.56 | 14.72 |
| Non-current liabilities total | 4.11 | 0.38 | 11.76 | 10.56 | 14.72 |
| Current trade creditors | 39.49 | 500.26 | 656.63 | 255.77 | 49.63 |
| Current owed to group member | 1 633.27 | 597.88 | 2 327.88 | 2 935.08 | |
| Short-term deferred tax liabilities | 0.05 | 0.16 | 0.16 | ||
| Other non-interest bearing current liabilities | 108.17 | 75.23 | 20.37 | 20.10 | 175.33 |
| Current liabilities total | 1 780.98 | 1 173.38 | 677.00 | 2 603.90 | 3 160.19 |
| Balance sheet total (liabilities) | 2 389.32 | 1 779.36 | 1 336.04 | 3 299.19 | 3 911.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.