Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MAFLEX HOLDING aps — Credit Rating and Financial Key Figures
CVR number: 38281461
Vedbæksalle 59, 8700 Horsens
maflextrafik@live.dk
tel: 23870606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | -3.82 | -5.22 | -12.20 | -24.89 |
| EBIT | -1.71 | -3.82 | -5.22 | -12.20 | -24.89 |
| Other financial income | 0.01 | 7.25 | 7.25 | ||
| Other financial expenses | -0.13 | -0.33 | -0.06 | -9.32 | -18.64 |
| Net income from associates (fin.) | 155.79 | 0.49 | 100.00 | ||
| Pre-tax profit | -1.84 | -4.16 | 150.51 | -13.79 | 63.71 |
| Income taxes | 2.55 | 0.86 | -2.15 | 3.08 | 5.10 |
| Net earnings | 0.71 | -3.30 | 148.37 | -10.70 | 68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 20.01 | 40.01 | 33.34 | 33.34 | 33.34 |
| Investments total | 320.01 | 340.01 | 333.34 | 333.34 | 333.34 |
| Non-current loans receivable | 145.00 | ||||
| Non-current other receivables | 152.25 | 159.50 | |||
| Deferred tax assets | 1.55 | ||||
| Long term receivables total | 1.55 | 145.00 | 152.25 | 159.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.14 | 31.80 | |||
| Current owed by particip. interest comp. | 290.00 | ||||
| Current other receivables | 17.46 | ||||
| Current deferred tax assets | 13.00 | 31.80 | 30.01 | 28.18 | |
| Short term receivables total | 44.14 | 31.80 | 49.26 | 30.01 | 318.18 |
| Cash and bank deposits | 26.63 | 27.35 | 75.51 | 25.91 | |
| Cash and cash equivalents | 26.63 | 27.35 | 75.51 | 25.91 | |
| Balance sheet total (assets) | 365.70 | 398.44 | 554.95 | 591.11 | 836.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.26 | 57.97 | 54.67 | 203.03 | 192.33 |
| Profit of the financial year | 0.71 | -3.30 | 148.37 | -10.70 | 68.81 |
| Shareholders equity total | 107.97 | 104.67 | 253.03 | 242.33 | 311.14 |
| Non-current owed to group member | 13.86 | ||||
| Non-current deferred tax liabilities | 23.82 | 12.89 | |||
| Non-current liabilities total | 13.86 | 23.82 | 12.89 | ||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.61 | 5.50 | 5.50 | ||
| Current owed to participating | 251.01 | 251.01 | |||
| Current owed to group member | 13.86 | 54.66 | 233.39 | ||
| Short-term deferred tax liabilities | 23.40 | 31.55 | |||
| Other non-interest bearing current liabilities | 251.01 | 270.30 | 279.51 | ||
| Current liabilities total | 257.74 | 279.91 | 301.91 | 324.96 | 512.89 |
| Balance sheet total (liabilities) | 365.70 | 398.44 | 554.95 | 591.11 | 836.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.