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MCFLUSION ApS
APS
Active
CVR 34582300
Søbredden 12, 4000
Roskilde
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2012 · 14 years old
1 ansatte
www.mcflusion.com
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Manufacture of other general-purpose machinery n.e.c.
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MCFLUSION ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
DKK millions
5M
4M
3M
1M
0M
3M
2021
3M
0%
2022
3M
0%
2023
3M
0%
2024
4M
+33%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.855
2.953
3.119
3.288
4.093
Staff expenses
-608
-617
-678
-680
-685
EBITDA
59
-152
80
94
2
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
59
-152
80
94
2
Net financials
-58
-206
-32
-27
89
Profit before tax
2
53
48
67
90
Tax
0
12
11
15
20
Net profit
1
42
37
52
71
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.779
1.336
3.299
3.912
2.028
Equity
606
647
685
737
807
Long-term debt
0
12
11
15
0
Short-term debt
1.173
677
2.604
3.160
1.201
Total debt
1.174
689
2.614
3.175
1.201
Financial ratios
5-year trend
EBITDA-margin
0.0%
Denne virksomhed
15.8%
Markedsmedian
100% under markedet
2021
2025
Soliditetsgrad
39.8%
Denne virksomhed
38.2%
Markedsmedian
4% over markedet
2021
2025
Egenkapitalforrentning
8.7%
Denne virksomhed
18.4%
Markedsmedian
53% under markedet
2021
2025
Nettoresultatgrad
1.7%
Denne virksomhed
8.1%
Markedsmedian
79% under markedet
2021
2025
Aktivomsætning
2.02×
Denne virksomhed
1.12×
Markedsmedian
80% over markedet
2021
2025
Gæld/egenkapital
1.51×
Denne virksomhed
0.62×
Markedsmedian
144% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Mere om MCFLUSION ApS
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Personer & ejerskab →
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