MH Flex ApS — Credit Rating and Financial Key Figures
CVR number: 44056143
Langkærvej 32, 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 144.08 | 257.42 |
| Purchases during the financial year | -47.96 | - 152.69 |
| External services | -60.44 | -40.59 |
| Gross profit | 35.68 | 64.14 |
| Social security expenses | -1.47 | -2.49 |
| EBIT | 34.21 | 61.65 |
| Pre-tax profit | 34.21 | 61.65 |
| Income taxes | -8.33 | -13.56 |
| Net earnings | 25.88 | 48.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.60 | 65.85 |
| Short term receivables total | 35.60 | 65.85 |
| Cash and bank deposits | 60.47 | 71.20 |
| Cash and cash equivalents | 60.47 | 71.20 |
| Balance sheet total (assets) | 96.08 | 137.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 25.88 | 48.09 |
| Shareholders equity total | 65.88 | 88.09 |
| Non-current deferred tax liabilities | 8.33 | |
| Non-current liabilities total | 8.33 | |
| Current trade creditors | 20.40 | 35.40 |
| Other non-interest bearing current liabilities | 1.47 | 13.56 |
| Current liabilities total | 21.87 | 48.96 |
| Balance sheet total (liabilities) | 96.08 | 137.05 |
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