MITOFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 17374281
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.05 | -1 518.82 | -2 165.01 | 402.72 | 540.95 |
| Other operating expenses | -4.29 | ||||
| Reduction in value of non-current assets | 1 261.70 | ||||
| EBIT | - 387.05 | - 257.12 | -2 165.01 | 402.72 | 536.66 |
| Other financial income | 10 794.91 | 7 940.38 | 15 039.93 | 3 157.72 | 1 809.36 |
| Other financial expenses | - 746.21 | -3 940.57 | -1 906.91 | -10.70 | |
| Net income from associates (fin.) | -1 664.68 | -7 116.48 | -5 133.20 | -10 420.10 | 8 356.08 |
| Pre-tax profit | 7 996.98 | -3 373.80 | 5 834.82 | -6 859.66 | 10 691.40 |
| Income taxes | -2 130.07 | - 829.90 | -2 422.19 | - 775.25 | - 517.94 |
| Net earnings | 5 866.91 | -4 203.70 | 3 412.63 | -7 634.91 | 10 173.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 871.59 | ||||
| Tangible assets total | 4 871.59 | ||||
| Holdings in group member companies | 31 972.76 | 26 372.96 | 46 213.30 | 130 395.94 | 138 752.02 |
| Participating interests | 20.00 | ||||
| Investments total | 31 972.76 | 26 372.96 | 46 213.30 | 130 395.94 | 138 772.02 |
| Non-current loans receivable | 13 360.62 | ||||
| Long term receivables total | 13 360.62 | ||||
| Inventories total | |||||
| Current trade debtors | 82.49 | 1.69 | 384.34 | 143.50 | |
| Current amounts owed by group member comp. | 78 471.10 | 85 917.85 | 89 045.66 | 140.54 | 977.65 |
| Current owed by particip. interest comp. | 501.17 | ||||
| Prepayments and accrued income | 99.19 | 6.17 | 301.22 | 51.09 | |
| Current other receivables | 18 377.60 | 17 111.99 | 13 876.78 | 8 016.84 | 8 074.28 |
| Current deferred tax assets | 238.25 | 518.27 | 199.06 | 174.96 | 187.91 |
| Short term receivables total | 97 268.64 | 103 555.97 | 103 807.05 | 8 383.42 | 9 884.52 |
| Other current investments | 10 551.81 | 23 548.89 | 18 491.57 | ||
| Cash and bank deposits | 4 597.00 | 6 756.28 | 4 158.77 | 409.82 | |
| Cash and cash equivalents | 15 148.81 | 30 305.17 | 22 650.34 | 409.82 | |
| Balance sheet total (assets) | 162 622.41 | 160 234.11 | 172 670.69 | 138 779.36 | 149 066.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 21 917.22 | 14 800.73 | 10 793.60 | ||
| Retained earnings | 116 606.96 | 131 384.68 | 131 887.41 | 146 034.75 | 138 338.83 |
| Profit of the financial year | 5 866.91 | -4 203.70 | 3 412.63 | -7 634.91 | 10 173.46 |
| Shareholders equity total | 144 571.38 | 142 163.21 | 146 275.85 | 138 583.73 | 148 698.29 |
| Provisions | 11.46 | ||||
| Non-current loans from credit institutions | 10 134.19 | 8 283.35 | 19 381.31 | ||
| Non-current liabilities total | 10 134.19 | 8 283.35 | 19 381.31 | ||
| Current loans from credit institutions | 6 865.05 | 5 661.36 | 5 963.03 | ||
| Advances received | 24.55 | ||||
| Current trade creditors | 128.05 | 242.68 | 70.61 | 27.65 | |
| Current owed to group member | 578.19 | 973.02 | 735.74 | ||
| Short-term deferred tax liabilities | 810.17 | ||||
| Other non-interest bearing current liabilities | 345.56 | 2 075.76 | 232.69 | 167.97 | 368.06 |
| Current liabilities total | 7 916.84 | 9 787.54 | 7 002.07 | 195.63 | 368.06 |
| Balance sheet total (liabilities) | 162 622.41 | 160 234.11 | 172 670.69 | 138 779.36 | 149 066.35 |
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