MAM Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40501878
Johannes Larsens Vej 14, 5220 Odense SØ
Mamflex@outlook.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.84 | 206.46 |
| Employee benefit expenses | -0.40 | - 266.56 |
| EBIT | 90.44 | -60.10 |
| Other financial expenses | -0.59 | |
| Pre-tax profit | 90.44 | -60.69 |
| Income taxes | -19.89 | -0.88 |
| Net earnings | 70.55 | -61.57 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.46 | 96.81 | |
| Short term receivables total | 22.46 | 96.81 | |
| Cash and bank deposits | 0.00 | 111.87 | 61.14 |
| Cash and cash equivalents | 0.00 | 111.87 | 61.14 |
| Balance sheet total (assets) | 0.00 | 134.32 | 157.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | 70.55 | ||
| Profit of the financial year | 70.55 | -61.57 | |
| Shareholders equity total | 0.00 | 110.55 | 48.98 |
| Provisions | 11.00 | ||
| Non-current other liabilities | 3.89 | 14.17 | |
| Non-current deferred tax liabilities | 19.89 | 12.82 | |
| Non-current liabilities total | 23.77 | 26.99 | |
| Other non-interest bearing current liabilities | 70.98 | ||
| Current liabilities total | 70.98 | ||
| Balance sheet total (liabilities) | 0.00 | 134.32 | 157.95 |
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