MG Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39979640
Lysbrovej 25, 2610 Rødovre
gedrokabane91@gmail.com
tel: 27151218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.88 | 315.20 | 3 616.62 | 4 558.49 |
| Employee benefit expenses | - 196.45 | -1 685.11 | -3 448.62 | |
| Total depreciation | -27.80 | - 241.57 | - 241.57 | |
| EBIT | 30.88 | 90.94 | 1 689.94 | 868.31 |
| Other financial expenses | -0.02 | -3.23 | -10.03 | -56.08 |
| Pre-tax profit | 30.86 | 87.72 | 1 679.91 | 812.22 |
| Income taxes | -7.19 | -21.95 | - 390.00 | - 178.69 |
| Net earnings | 23.67 | 65.77 | 1 289.91 | 633.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 4 150.00 | |||
| Machinery and equipment | 111.20 | 938.48 | 2 030.29 | ||
| Tangible assets total | 111.20 | 2 088.48 | 6 180.29 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | 56.25 | 98.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.01 | ||||
| Current other receivables | 3.46 | 59.73 | 59.93 | ||
| Short term receivables total | 3.46 | 59.73 | 59.93 | 198.01 | |
| Cash and bank deposits | 80.45 | 9.15 | 131.26 | 59.61 | |
| Cash and cash equivalents | 80.45 | 9.15 | 131.26 | 59.61 | |
| Balance sheet total (assets) | 0.00 | 83.91 | 180.08 | 2 335.92 | 6 536.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 70.00 | 70.00 |
| Retained earnings | 23.67 | 79.45 | 1 369.36 | ||
| Profit of the financial year | 23.67 | 65.77 | 1 289.91 | 633.53 | |
| Shareholders equity total | 0.00 | 63.67 | 129.44 | 1 439.36 | 2 072.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.37 | ||||
| Current trade creditors | 13.05 | 20.43 | 144.52 | ||
| Short-term deferred tax liabilities | 7.19 | 22.06 | 389.07 | 176.69 | |
| Other non-interest bearing current liabilities | 28.57 | 487.06 | 3 726.68 | ||
| Current liabilities total | 20.24 | 50.64 | 896.56 | 4 463.26 | |
| Balance sheet total (liabilities) | 0.00 | 83.91 | 180.08 | 2 335.92 | 6 536.15 |
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.