MF Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38199412
Snorresvej 15, Højstrup 5210 Odense NV
mfflexaps@gmail.com
tel: 27380678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.96 | 608.24 | 1 060.56 | 1 097.55 | 1 303.02 |
| Employee benefit expenses | - 184.91 | - 622.02 | - 561.97 | - 767.79 | -1 447.18 |
| Total depreciation | -54.00 | -34.88 | - 130.82 | -53.62 | |
| EBIT | 65.05 | -48.67 | 498.60 | 198.94 | - 197.78 |
| Other financial income | 0.11 | 0.73 | |||
| Other financial expenses | -2.72 | -0.20 | -0.04 | -0.01 | |
| Pre-tax profit | 62.33 | -48.86 | 498.56 | 199.05 | - 197.06 |
| Income taxes | -14.10 | - 101.26 | -47.28 | ||
| Net earnings | 48.23 | -48.86 | 397.29 | 151.77 | - 197.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.03 | 78.65 | 523.47 | 392.47 | 515.56 |
| Tangible assets total | 194.03 | 78.65 | 523.47 | 392.47 | 515.56 |
| Investments total | 10.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.35 | ||||
| Current other receivables | 103.67 | 48.08 | 71.42 | ||
| Short term receivables total | 103.67 | 48.08 | 71.42 | 134.35 | |
| Cash and bank deposits | 75.45 | 95.79 | 34.04 | 276.12 | 64.07 |
| Cash and cash equivalents | 75.45 | 95.79 | 34.04 | 276.12 | 64.07 |
| Balance sheet total (assets) | 383.15 | 257.53 | 653.93 | 827.95 | 604.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 10.33 | 58.56 | 9.69 | 348.09 | 499.86 |
| Profit of the financial year | 48.23 | -48.86 | 397.29 | 151.77 | - 197.06 |
| Shareholders equity total | 133.56 | 84.69 | 481.99 | 574.86 | 377.80 |
| Non-current loans from credit institutions | 70.08 | ||||
| Non-current liabilities total | 70.08 | ||||
| Current trade creditors | 24.67 | 11.32 | 24.55 | ||
| Current owed to participating | 75.45 | 2.13 | 4.18 | 52.68 | |
| Short-term deferred tax liabilities | 14.10 | 11.85 | 101.26 | 147.53 | 15.66 |
| Other non-interest bearing current liabilities | 89.96 | 134.18 | 59.36 | 76.84 | 158.49 |
| Current liabilities total | 179.51 | 172.83 | 171.94 | 253.10 | 226.83 |
| Balance sheet total (liabilities) | 383.15 | 257.53 | 653.93 | 827.95 | 604.63 |
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