Samlefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 36975105
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 | 890.90 | 1 041.02 | - 319.34 | 1 143.57 | 979.91 |
| Reduction in value of non-current assets | - 500.00 | 6 502.79 | - 637.53 | - 260.25 | |
| EBIT | 390.90 | 1 041.02 | 6 183.45 | 506.04 | 719.66 |
| Other financial income | 17.04 | 132.75 | 100.02 | 144.18 | 151.20 |
| Other financial expenses | - 547.97 | - 740.27 | - 850.67 | - 314.61 | - 603.50 |
| Pre-tax profit | - 140.03 | 433.50 | 5 432.80 | 335.60 | 267.37 |
| Income taxes | 29.73 | -95.39 | -1 195.21 | -73.86 | -58.82 |
| Net earnings | - 110.31 | 338.11 | 4 237.59 | 261.74 | 208.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 46 730.25 | 46 730.25 | 46 730.25 |
| Tangible assets total | 40 000.00 | 40 000.00 | 46 730.25 | 46 730.25 | 46 730.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 974.25 | 3 158.61 | 3 070.44 | 3 049.34 | |
| Prepayments and accrued income | 30.30 | 31.53 | 32.14 | 34.90 | 36.02 |
| Short term receivables total | 3 004.56 | 3 190.14 | 32.14 | 3 105.34 | 3 085.36 |
| Cash and bank deposits | 0.02 | 0.40 | 107.23 | 51.63 | 6.31 |
| Cash and cash equivalents | 0.02 | 0.40 | 107.23 | 51.63 | 6.31 |
| Balance sheet total (assets) | 43 004.57 | 43 190.54 | 46 869.63 | 49 887.23 | 49 821.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29 820.57 | 29 710.27 | 30 048.38 | 34 285.97 | 34 547.71 |
| Profit of the financial year | - 110.31 | 338.11 | 4 237.59 | 261.74 | 208.55 |
| Shareholders equity total | 29 760.27 | 30 098.38 | 34 335.97 | 34 597.71 | 34 806.26 |
| Provisions | 4 403.46 | 4 403.46 | 5 795.47 | 5 693.82 | 5 636.56 |
| Non-current loans from credit institutions | 8 580.08 | 8 454.44 | 9 130.49 | 8 793.15 | |
| Non-current liabilities total | 8 580.08 | 8 454.44 | 9 130.49 | 8 793.15 | |
| Current loans from credit institutions | 128.81 | 136.70 | 387.80 | 355.03 | |
| Current trade creditors | 67.58 | 58.20 | 73.66 | 34.90 | 186.54 |
| Current owed to group member | 6 555.30 | ||||
| Other non-interest bearing current liabilities | 64.38 | 39.38 | 109.23 | 42.50 | 44.38 |
| Current liabilities total | 260.77 | 234.27 | 6 738.19 | 465.20 | 585.95 |
| Balance sheet total (liabilities) | 43 004.57 | 43 190.54 | 46 869.63 | 49 887.23 | 49 821.92 |
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