Mr Flis ApS — Credit Rating and Financial Key Figures
CVR number: 43802305
Harpeager 4, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 014.36 | 4 439.34 |
| Employee benefit expenses | -1 425.13 | -1 795.33 |
| Total depreciation | -83.22 | -64.33 |
| EBIT | 1 506.01 | 2 579.68 |
| Other financial income | 0.27 | 4.33 |
| Other financial expenses | -43.85 | -85.99 |
| Pre-tax profit | 1 462.44 | 2 498.02 |
| Income taxes | - 314.84 | - 544.08 |
| Net earnings | 1 147.60 | 1 953.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 326.67 | 346.34 |
| Tangible assets total | 326.67 | 346.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 413.83 | 530.00 |
| Current amounts owed by group member comp. | 3.75 | 423.10 |
| Current other receivables | 162.50 | 112.50 |
| Current deferred tax assets | 10.52 | |
| Short term receivables total | 1 580.08 | 1 076.12 |
| Cash and bank deposits | 961.89 | 2 643.16 |
| Cash and cash equivalents | 961.89 | 2 643.16 |
| Balance sheet total (assets) | 2 868.64 | 4 065.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 1 900.00 |
| Retained earnings | -1 100.00 | -1 852.40 |
| Profit of the financial year | 1 147.60 | 1 953.94 |
| Shareholders equity total | 1 187.60 | 2 041.54 |
| Non-current liabilities total | ||
| Current trade creditors | 345.76 | 125.01 |
| Short-term deferred tax liabilities | 339.09 | 600.63 |
| Other non-interest bearing current liabilities | 996.21 | 1 298.45 |
| Current liabilities total | 1 681.05 | 2 024.08 |
| Balance sheet total (liabilities) | 2 868.64 | 4 065.63 |
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