MZ Flex ApS — Credit Rating and Financial Key Figures
CVR number: 42181145
H.P.Hansens Plads 32, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 696.53 | 8 799.30 |
| Employee benefit expenses | -1 383.45 | -7 604.51 |
| Total depreciation | -54.65 | |
| EBIT | 313.08 | 1 140.14 |
| Other financial expenses | -3.42 | -10.01 |
| Pre-tax profit | 309.66 | 1 130.13 |
| Income taxes | -70.18 | - 261.84 |
| Net earnings | 239.48 | 868.29 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 580.25 | |
| Tangible assets total | 580.25 | |
| Investments total | 362.90 | 362.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.56 | 425.91 |
| Current amounts owed by group member comp. | 1 399.76 | |
| Short term receivables total | 69.56 | 1 825.67 |
| Cash and bank deposits | 334.00 | 164.46 |
| Cash and cash equivalents | 334.00 | 164.46 |
| Balance sheet total (assets) | 766.46 | 2 933.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 239.48 | |
| Profit of the financial year | 239.48 | 868.29 |
| Shareholders equity total | 279.48 | 1 147.77 |
| Provisions | 22.90 | |
| Non-current liabilities total | ||
| Current trade creditors | 41.06 | |
| Current owed to group member | 38.05 | |
| Short-term deferred tax liabilities | 70.18 | 309.12 |
| Other non-interest bearing current liabilities | 337.69 | 1 453.49 |
| Current liabilities total | 486.98 | 1 762.61 |
| Balance sheet total (liabilities) | 766.46 | 2 933.28 |
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