MSN Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38193783
Lærkeparken 88, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.15 | 809.77 | 39.95 | 412.70 | 183.12 |
| Employee benefit expenses | - 499.46 | - 790.27 | - 126.34 | - 316.26 | - 156.66 |
| Total depreciation | -25.10 | -18.83 | |||
| EBIT | 1.69 | 19.49 | -86.39 | 71.34 | 7.64 |
| Other financial expenses | -0.25 | -0.66 | -0.79 | ||
| Pre-tax profit | 1.43 | 18.83 | -87.17 | 71.34 | 7.64 |
| Income taxes | -1.58 | -5.26 | -1.52 | 0.01 | |
| Net earnings | -0.15 | 13.57 | -87.17 | 69.83 | 7.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.41 | 75.30 | 56.48 | ||
| Tangible assets total | 100.41 | 75.30 | 56.48 | ||
| Investments total | 20.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.71 | 72.55 | 46.86 | ||
| Current other receivables | 114.90 | 96.91 | 5.48 | 11.92 | |
| Short term receivables total | 114.90 | 96.91 | 33.19 | 72.55 | 58.78 |
| Cash and bank deposits | 91.46 | 131.00 | 42.92 | 69.76 | 74.43 |
| Cash and cash equivalents | 91.46 | 131.00 | 42.92 | 69.76 | 74.43 |
| Balance sheet total (assets) | 226.36 | 237.91 | 176.52 | 217.61 | 189.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.69 | 114.54 | 128.11 | 40.94 | 110.76 |
| Profit of the financial year | -0.15 | 13.57 | -87.17 | 69.83 | 7.65 |
| Shareholders equity total | 164.54 | 178.11 | 90.94 | 160.76 | 168.41 |
| Non-current loans from credit institutions | 36.24 | ||||
| Non-current liabilities total | 36.24 | ||||
| Current trade creditors | 12.79 | 41.89 | 7.55 | ||
| Current owed to participating | 12.10 | 1.38 | |||
| Short-term deferred tax liabilities | 1.58 | 5.26 | 2.52 | 0.99 | |
| Other non-interest bearing current liabilities | 60.24 | 54.54 | 24.45 | 11.05 | 12.74 |
| Current liabilities total | 61.82 | 59.80 | 49.34 | 56.85 | 21.28 |
| Balance sheet total (liabilities) | 226.36 | 237.91 | 176.52 | 217.61 | 189.69 |
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