Kløverprisvej 10A Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 38188550
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.61 | 332.15 | 418.80 | 367.46 | 302.09 |
| Reduction in value of non-current assets | 3.37 | - 110.44 | |||
| EBIT | 177.98 | 332.15 | 308.37 | 367.46 | 302.09 |
| Other financial income | 25.92 | 3.83 | 0.30 | 0.03 | |
| Other financial expenses | - 344.04 | - 319.91 | - 141.28 | - 166.09 | - 278.08 |
| Pre-tax profit | - 140.15 | 16.07 | 167.09 | 201.66 | 24.03 |
| Income taxes | 30.83 | -3.52 | -38.78 | -44.35 | -5.69 |
| Net earnings | - 109.31 | 12.55 | 128.31 | 157.31 | 18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 350.00 | 9 456.23 | 9 350.00 | 9 350.00 | 9 350.00 |
| Tangible assets total | 9 350.00 | 9 456.23 | 9 350.00 | 9 350.00 | 9 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.34 | 17.16 | 102.99 | 380.74 | 497.78 |
| Current amounts owed by group member comp. | 369.51 | ||||
| Prepayments and accrued income | 25.29 | 15.37 | 22.92 | 5.77 | 7.06 |
| Short term receivables total | 422.14 | 32.53 | 125.90 | 386.50 | 504.84 |
| Cash and bank deposits | 37.97 | 76.85 | 11.96 | 18.67 | 35.02 |
| Cash and cash equivalents | 37.97 | 76.85 | 11.96 | 18.67 | 35.02 |
| Balance sheet total (assets) | 9 810.10 | 9 565.61 | 9 487.86 | 9 755.17 | 9 889.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 517.81 | 5 408.49 | 5 421.05 | 5 549.36 | 5 706.66 |
| Profit of the financial year | - 109.31 | 12.55 | 128.31 | 157.31 | 18.34 |
| Shareholders equity total | 5 458.49 | 5 471.05 | 5 599.36 | 5 756.66 | 5 775.01 |
| Provisions | 746.37 | 746.37 | 722.08 | 722.08 | 722.08 |
| Non-current loans from credit institutions | 2 387.36 | 2 420.50 | 2 422.61 | ||
| Non-current other liabilities | 3 434.82 | 117.42 | 64.80 | ||
| Non-current liabilities total | 3 434.82 | 117.42 | 2 452.16 | 2 420.50 | 2 422.61 |
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 33.98 | 27.37 | 30.16 | 8.84 | 5.37 |
| Current owed to group member | 3 178.39 | 657.85 | 819.60 | 935.42 | |
| Other non-interest bearing current liabilities | 56.44 | 25.00 | 26.25 | 27.50 | 29.38 |
| Current liabilities total | 170.42 | 3 230.77 | 714.26 | 855.93 | 970.17 |
| Balance sheet total (liabilities) | 9 810.10 | 9 565.61 | 9 487.86 | 9 755.17 | 9 889.86 |
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