M. Flink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470791
Th. Petersens Vej 9, 3330 Gørløse
flink@icloud.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | |||
| Other operating expenses | -1.34 | -4.04 | -2.56 | |
| EBIT | -7.67 | -1.34 | -4.04 | -2.56 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.02 | -0.01 | -0.12 | |
| Net income from associates (fin.) | 7.50 | |||
| Pre-tax profit | -7.68 | -1.36 | -4.16 | 4.94 |
| Income taxes | -0.70 | 0.92 | ||
| Net earnings | -7.68 | -2.06 | -3.25 | 4.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.32 | 0.10 | 7.35 | |
| Cash and cash equivalents | 0.32 | 0.10 | 7.35 | |
| Balance sheet total (assets) | 35.31 | 35.10 | 35.00 | 42.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.68 | -10.96 | -14.21 | |
| Profit of the financial year | -7.68 | -2.06 | -3.25 | 4.94 |
| Shareholders equity total | 32.32 | 30.26 | 25.79 | 30.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 3.00 | 3.00 | ||
| Current owed to participating | 11.61 | |||
| Other non-interest bearing current liabilities | 1.84 | 8.91 | ||
| Current liabilities total | 3.00 | 4.84 | 9.21 | 11.61 |
| Balance sheet total (liabilities) | 35.31 | 35.10 | 35.00 | 42.35 |
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