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MG Flex ApS
APS
Active
Reklamebeskyttelse
CVR 39979640
Lysbrovej 25, 2610
Rødovre
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 7 years old
12 ansatte
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On-demand passenger transport service activities by vehicle with driver
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MG Flex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
8M
6M
4M
2M
0M
0M
2020
0M
0%
2021
4M
+400%
2022
5M
+25%
2023
6M
+20%
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
2M
+200%
2022
1M
-50%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
31
315
3.617
4.558
6.323
Staff expenses
-0
-196
-1.685
-3.449
-4.247
EBITDA
31
119
1.932
1.110
2.076
Depreciation & amort.
-0
-28
-242
-242
-511
EBIT
31
91
1.690
868
1.565
Net financials
-0
-3
-10
-56
-154
Profit before tax
31
88
1.680
812
1.411
Tax
7
22
390
179
342
Net profit
24
66
1.290
634
1.069
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
84
180
2.336
6.536
7.262
Equity
64
129
1.439
2.073
3.142
Long-term debt
0
0
0
0
2.539
Short-term debt
20
51
897
4.463
1.553
Total debt
20
51
897
4.463
4.092
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
32.8%
Denne virksomhed
2020
2024
Soliditetsgrad
43.3%
Denne virksomhed
38.2%
Markedsmedian
13% over markedet
2020
2024
Egenkapitalforrentning
34.0%
Denne virksomhed
18.4%
Markedsmedian
85% over markedet
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
16.9%
Denne virksomhed
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.87×
Denne virksomhed
2020
2024
Gæld/egenkapital
1.31×
Denne virksomhed
0.62×
Markedsmedian
111% over markedet
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MG Flex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
