MANFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 36197617
Håbets Allé 26 A, 2700 Brønshøj
post@manflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 719.60 | 9 816.58 | 10 205.87 | 7 653.34 | 8 075.92 |
| Costs of management | -2 873.34 | -4 165.58 | -5 146.28 | -4 923.49 | -4 665.24 |
| Costs of distribution | - 193.97 | - 185.56 | - 221.14 | - 214.79 | - 410.38 |
| EBIT | 1 652.29 | 5 465.45 | 4 838.44 | 2 515.05 | 3 000.30 |
| Other financial income | 6.29 | 0.00 | 0.86 | ||
| Other financial expenses | -24.71 | -26.74 | -39.29 | -0.07 | -1.09 |
| Pre-tax profit | 1 627.58 | 5 444.99 | 4 799.15 | 2 514.98 | 3 000.07 |
| Income taxes | - 360.28 | -1 208.77 | -1 068.93 | - 560.12 | - 669.88 |
| Net earnings | 1 267.30 | 4 236.23 | 3 730.21 | 1 954.86 | 2 330.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.02 | 11.50 | |||
| Tangible assets total | 47.02 | 11.50 | |||
| Investments total | 108.62 | 98.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 4 445.87 | 8 620.48 | 6 090.91 | 4 343.07 | 4 318.08 |
| Prepayments and accrued income | 9.22 | ||||
| Current other receivables | 116.62 | 339.92 | 305.62 | 716.85 | 17.47 |
| Current deferred tax assets | 71.71 | 17.61 | 148.67 | 136.66 | 107.56 |
| Short term receivables total | 4 643.42 | 8 978.01 | 6 545.20 | 5 196.58 | 4 443.11 |
| Cash and bank deposits | 3 861.00 | 3 272.63 | 3 517.44 | 2 757.49 | 2 983.23 |
| Cash and cash equivalents | 3 861.00 | 3 272.63 | 3 517.44 | 2 757.49 | 2 983.23 |
| Balance sheet total (assets) | 8 581.44 | 12 292.14 | 10 092.64 | 8 092.69 | 7 554.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 3 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 77.27 | -2 655.43 | -1 919.20 | - 188.99 | - 234.13 |
| Profit of the financial year | 1 267.30 | 4 236.23 | 3 730.21 | 1 954.86 | 2 330.19 |
| Shareholders equity total | 2 394.57 | 5 630.80 | 5 361.01 | 3 815.87 | 4 146.06 |
| Non-current other liabilities | 1 046.92 | ||||
| Non-current liabilities total | 1 046.92 | ||||
| Current trade creditors | 121.03 | 268.54 | 242.19 | 162.57 | 134.87 |
| Current owed to participating | 13.49 | ||||
| Short-term deferred tax liabilities | 124.55 | ||||
| Other non-interest bearing current liabilities | 5 005.42 | 6 268.25 | 4 489.44 | 4 114.25 | 3 274.03 |
| Current liabilities total | 5 139.95 | 6 661.34 | 4 731.63 | 4 276.82 | 3 408.89 |
| Balance sheet total (liabilities) | 8 581.44 | 12 292.14 | 10 092.64 | 8 092.69 | 7 554.95 |
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