MAFLEX HOLDING aps — Credit Rating and Financial Key Figures
CVR number: 38281461
Vedbæksalle 59, 8700 Horsens
maflextrafik@live.dk
tel: 23870606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -1.71 | -3.82 | -5.22 | -12.20 |
| EBIT | -5.70 | -1.71 | -3.82 | -5.22 | -12.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.13 | -0.33 | -0.06 | -9.32 |
| Income from other inv. held as non-curr. assets | 7.25 | ||||
| Net income from associates (fin.) | 155.79 | 0.49 | |||
| Pre-tax profit | -5.72 | -1.84 | -4.16 | 150.51 | -13.79 |
| Income taxes | -5.40 | 2.55 | 0.86 | -2.15 | 3.08 |
| Net earnings | -11.12 | 0.71 | -3.30 | 148.37 | -10.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 20.00 | 20.01 | 40.01 | 33.34 | 33.34 |
| Investments total | 320.00 | 320.01 | 340.01 | 333.34 | 333.34 |
| Non-current loans receivable | 145.00 | 152.25 | |||
| Deferred tax assets | 1.55 | ||||
| Long term receivables total | 1.55 | 145.00 | 152.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.94 | 31.14 | 31.80 | ||
| Current other receivables | 17.46 | ||||
| Current deferred tax assets | 1.20 | 13.00 | 31.80 | 30.01 | |
| Short term receivables total | 45.14 | 44.14 | 31.80 | 49.26 | 30.01 |
| Cash and bank deposits | 19.62 | 26.63 | 27.35 | 75.51 | |
| Cash and cash equivalents | 19.62 | 26.63 | 27.35 | 75.51 | |
| Balance sheet total (assets) | 384.76 | 365.70 | 398.44 | 554.95 | 591.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.38 | 57.26 | 57.97 | 54.67 | 203.03 |
| Profit of the financial year | -11.12 | 0.71 | -3.30 | 148.37 | -10.70 |
| Shareholders equity total | 107.26 | 107.97 | 104.67 | 253.03 | 242.33 |
| Non-current owed to group member | 13.86 | ||||
| Non-current liabilities total | 13.86 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.50 | 6.61 | 5.50 | 5.50 | 10.50 |
| Current owed to participating | 251.00 | 251.01 | 251.01 | ||
| Current owed to group member | 13.86 | 54.66 | |||
| Short-term deferred tax liabilities | 23.40 | 31.55 | 23.82 | ||
| Other non-interest bearing current liabilities | 20.00 | 251.01 | 259.80 | ||
| Current liabilities total | 277.50 | 257.74 | 279.91 | 301.91 | 348.78 |
| Balance sheet total (liabilities) | 384.76 | 365.70 | 398.44 | 554.95 | 591.11 |
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