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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.93 | 303.96 | 608.24 | 1 060.56 | 1 097.55 |
| Employee benefit expenses | - 259.99 | - 184.91 | - 622.02 | - 561.97 | - 767.79 |
| Total depreciation | -54.00 | -34.88 | - 130.82 | ||
| EBIT | 86.94 | 65.05 | -48.67 | 498.60 | 198.94 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.44 | -2.72 | -0.20 | -0.04 | |
| Pre-tax profit | 85.50 | 62.33 | -48.86 | 498.56 | 199.05 |
| Income taxes | -2.16 | -14.10 | - 101.26 | -47.28 | |
| Net earnings | 83.34 | 48.23 | -48.86 | 397.29 | 151.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.03 | 194.03 | 78.65 | 523.47 | 392.47 |
| Tangible assets total | 248.03 | 194.03 | 78.65 | 523.47 | 392.47 |
| Investments total | 10.00 | 10.00 | 35.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.35 | ||||
| Current other receivables | 62.72 | 103.67 | 48.08 | 71.42 | |
| Short term receivables total | 62.72 | 103.67 | 48.08 | 71.42 | 134.35 |
| Cash and bank deposits | 20.98 | 75.45 | 95.79 | 34.04 | 276.12 |
| Cash and cash equivalents | 20.98 | 75.45 | 95.79 | 34.04 | 276.12 |
| Balance sheet total (assets) | 341.73 | 383.15 | 257.53 | 653.93 | 827.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -73.01 | 10.33 | 58.56 | 9.69 | 348.09 |
| Profit of the financial year | 83.34 | 48.23 | -48.86 | 397.29 | 151.77 |
| Shareholders equity total | 85.33 | 133.56 | 84.69 | 481.99 | 574.86 |
| Non-current loans from credit institutions | 130.68 | 70.08 | |||
| Non-current liabilities total | 130.68 | 70.08 | |||
| Current trade creditors | 24.67 | 11.32 | 24.55 | ||
| Current owed to participating | 56.85 | 75.45 | 2.13 | 4.18 | |
| Short-term deferred tax liabilities | 5.52 | 14.10 | 11.85 | 101.26 | 147.53 |
| Other non-interest bearing current liabilities | 63.35 | 89.96 | 134.18 | 59.36 | 76.84 |
| Current liabilities total | 125.72 | 179.51 | 172.83 | 171.94 | 253.10 |
| Balance sheet total (liabilities) | 341.73 | 383.15 | 257.53 | 653.93 | 827.95 |
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