MP Fly Supply ApS — Credit Rating and Financial Key Figures
CVR number: 37401005
Håndværkervej 41, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | 14.36 | 3.93 | 8.08 | 10.62 |
| EBIT | -0.57 | 14.36 | 3.93 | 8.08 | 10.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.23 | -0.18 | -0.85 | -0.54 | -0.02 |
| Pre-tax profit | -0.79 | 14.18 | 3.08 | 7.54 | 10.62 |
| Income taxes | -0.32 | -3.26 | -0.76 | -1.75 | -2.53 |
| Net earnings | -1.12 | 10.92 | 2.32 | 5.79 | 8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.71 | 20.57 | 14.69 | 8.70 | 12.50 |
| Advance payments | 6.84 | ||||
| Inventories total | 27.55 | 20.57 | 14.69 | 8.70 | 12.50 |
| Current trade debtors | 4.52 | 8.86 | |||
| Prepayments and accrued income | 0.59 | 0.82 | 0.66 | ||
| Current other receivables | 2.76 | ||||
| Short term receivables total | 0.59 | 5.34 | 0.66 | 2.76 | 8.86 |
| Cash and bank deposits | 18.49 | 50.63 | 64.99 | 82.90 | 78.87 |
| Cash and cash equivalents | 18.49 | 50.63 | 64.99 | 82.90 | 78.87 |
| Balance sheet total (assets) | 46.62 | 76.55 | 80.34 | 94.37 | 100.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.02 | 12.02 | |||
| Retained earnings | 4.93 | -6.19 | 4.73 | 7.06 | 12.85 |
| Profit of the financial year | -1.12 | 10.92 | 2.32 | 5.79 | 8.09 |
| Shareholders equity total | 15.84 | 26.76 | 47.06 | 52.85 | 60.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | ||||
| Current owed to participating | 23.46 | 23.51 | 21.11 | 21.11 | 24.46 |
| Other non-interest bearing current liabilities | 5.50 | 26.28 | 12.17 | 20.41 | 14.82 |
| Current liabilities total | 30.79 | 49.79 | 33.28 | 41.52 | 39.27 |
| Balance sheet total (liabilities) | 46.62 | 76.55 | 80.34 | 94.37 | 100.22 |
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