MS FLYT APS — Credit Rating and Financial Key Figures
CVR number: 40274944
Torstilgårdsvej 88, 8381 Tilst
kontakt@msflyt.dk
tel: 70605544
www.msflyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | 75.81 | 288.62 |
| Employee benefit expenses | -77.52 | ||
| Total depreciation | -0.40 | -5.02 | |
| EBIT | -1.91 | 75.41 | 206.08 |
| Other financial expenses | -3.53 | -9.19 | |
| Pre-tax profit | -1.91 | 71.88 | 196.89 |
| Income taxes | -15.48 | -46.86 | |
| Net earnings | -1.91 | 56.40 | 150.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.60 | 19.58 | |
| Tangible assets total | 11.60 | 19.58 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 135.94 | 181.18 | |
| Current other receivables | 44.45 | 31.46 | 37.46 |
| Short term receivables total | 44.45 | 167.40 | 218.64 |
| Cash and bank deposits | 3.64 | 82.91 | 374.78 |
| Cash and cash equivalents | 3.64 | 82.91 | 374.78 |
| Balance sheet total (assets) | 48.09 | 261.91 | 613.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.91 | 54.48 | |
| Profit of the financial year | -1.91 | 56.40 | 150.03 |
| Shareholders equity total | 48.09 | 104.48 | 254.51 |
| Non-current liabilities total | |||
| Current trade creditors | 50.78 | 91.15 | |
| Current owed to participating | 26.38 | 68.19 | |
| Short-term deferred tax liabilities | 14.28 | 46.86 | |
| Other non-interest bearing current liabilities | 65.99 | 152.29 | |
| Current liabilities total | 157.43 | 358.49 | |
| Balance sheet total (liabilities) | 48.09 | 261.91 | 613.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.