MG Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39979640
Lysbrovej 25, 2610 Rødovre
Mflex822@gmail.com
tel: 27151218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.88 | 315.20 | 3 616.62 | 4 293.86 | 6 323.08 |
| Employee benefit expenses | - 196.45 | -1 685.11 | -3 183.98 | -4 247.04 | |
| Total depreciation | -27.80 | - 241.57 | - 241.57 | - 510.89 | |
| EBIT | 30.88 | 90.94 | 1 689.94 | 868.31 | 1 565.15 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.02 | -3.23 | -10.03 | -56.08 | - 153.85 |
| Pre-tax profit | 30.86 | 87.72 | 1 679.91 | 812.22 | 1 411.47 |
| Income taxes | -7.19 | -21.95 | - 390.00 | - 178.69 | - 342.44 |
| Net earnings | 23.67 | 65.77 | 1 289.91 | 633.53 | 1 069.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 4 150.00 | 4 065.00 | ||
| Machinery and equipment | 111.20 | 938.48 | 2 030.29 | 1 784.39 | |
| Tangible assets total | 111.20 | 2 088.48 | 6 180.29 | 5 849.39 | |
| Investments total | 56.25 | 98.25 | 71.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.01 | 172.73 | |||
| Current other receivables | 3.46 | 59.73 | 59.93 | 884.24 | |
| Short term receivables total | 3.46 | 59.73 | 59.93 | 198.01 | 1 056.96 |
| Cash and bank deposits | 80.45 | 9.15 | 131.26 | 59.61 | 284.26 |
| Cash and cash equivalents | 80.45 | 9.15 | 131.26 | 59.61 | 284.26 |
| Balance sheet total (assets) | 83.91 | 180.08 | 2 335.92 | 6 536.15 | 7 261.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 23.67 | 79.45 | 1 369.36 | 2 002.89 | |
| Profit of the financial year | 23.67 | 65.77 | 1 289.91 | 633.53 | 1 069.03 |
| Shareholders equity total | 63.67 | 129.44 | 1 439.36 | 2 072.89 | 3 141.92 |
| Provisions | 28.01 | ||||
| Non-current loans from credit institutions | 2 491.84 | 2 539.43 | |||
| Non-current liabilities total | 2 491.84 | 2 539.43 | |||
| Current loans from credit institutions | 198.53 | 217.36 | |||
| Current trade creditors | 13.05 | 20.43 | 144.52 | ||
| Current owed to participating | 195.72 | 500.61 | |||
| Short-term deferred tax liabilities | 7.19 | 22.06 | 389.07 | 176.69 | 248.42 |
| Other non-interest bearing current liabilities | 28.57 | 487.06 | 1 255.96 | 586.11 | |
| Current liabilities total | 20.24 | 50.64 | 896.56 | 1 971.42 | 1 552.50 |
| Balance sheet total (liabilities) | 83.91 | 180.08 | 2 335.92 | 6 536.15 | 7 261.86 |
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