ML Flight ApS — Credit Rating and Financial Key Figures
CVR number: 41118423
Bredgade 36 E, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.15 | 1 321.40 | 1 776.89 | 1 737.29 | 1 374.70 |
| EBIT | - 132.15 | 1 321.40 | 1 776.89 | 1 737.29 | 1 374.70 |
| Other financial income | 0.41 | 68.85 | 101.25 | ||
| Other financial expenses | -11.61 | -16.70 | -8.60 | -0.04 | |
| Pre-tax profit | - 143.34 | 1 304.70 | 1 768.29 | 1 806.09 | 1 475.95 |
| Income taxes | 30.53 | - 287.03 | - 389.00 | - 397.32 | - 324.70 |
| Net earnings | - 112.81 | 1 017.67 | 1 379.29 | 1 408.77 | 1 151.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.50 | 1 389.59 | 3 096.48 | 2 308.98 | |
| Prepayments and accrued income | 91.07 | 84.61 | |||
| Current other receivables | 35.45 | 15.60 | |||
| Current deferred tax assets | 30.53 | 10.36 | |||
| Short term receivables total | 157.05 | 516.86 | 1 474.19 | 3 096.48 | 2 324.58 |
| Cash and bank deposits | 187.45 | 724.86 | 1 520.82 | 1 442.77 | 1 901.62 |
| Cash and cash equivalents | 187.45 | 724.86 | 1 520.82 | 1 442.77 | 1 901.62 |
| Balance sheet total (assets) | 344.50 | 1 241.72 | 2 995.01 | 4 539.25 | 4 226.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 100.00 | |||
| Retained earnings | - 112.81 | 904.86 | 884.15 | 1 192.92 | |
| Profit of the financial year | - 112.81 | 1 017.67 | 1 379.29 | 1 408.77 | 1 151.25 |
| Shareholders equity total | -72.81 | 944.86 | 2 324.15 | 3 732.92 | 3 484.18 |
| Non-current deferred tax liabilities | 389.00 | 397.32 | 324.70 | ||
| Non-current liabilities total | 389.00 | 397.32 | 324.70 | ||
| Current trade creditors | 15.00 | 30.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 402.30 | ||||
| Short-term deferred tax liabilities | 266.86 | 266.86 | 389.00 | 397.32 | |
| Current liabilities total | 417.30 | 296.86 | 281.86 | 409.00 | 417.32 |
| Balance sheet total (liabilities) | 344.50 | 1 241.72 | 2 995.01 | 4 539.25 | 4 226.19 |
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