MS FLYT APS — Credit Rating and Financial Key Figures

CVR number: 40274944
Torstilgårdsvej 88, 8381 Tilst
kontakt@msflyt.dk
tel: 70605544
www.msflyt.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-1.9175.81288.62
Employee benefit expenses-77.52
Total depreciation-0.40-5.02
EBIT-1.9175.41206.08
Other financial expenses-3.53-9.19
Pre-tax profit-1.9171.88196.89
Income taxes-15.48-46.86
Net earnings-1.9156.40150.03

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment11.6019.58
Tangible assets total11.6019.58
Investments total
Long term receivables total
Inventories total
Current trade debtors135.94181.18
Current other receivables44.4531.4637.46
Short term receivables total44.45167.40218.64
Cash and bank deposits3.6482.91374.78
Cash and cash equivalents3.6482.91374.78
Balance sheet total (assets)48.09261.91613.00

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-1.9154.48
Profit of the financial year-1.9156.40150.03
Shareholders equity total48.09104.48254.51
Non-current liabilities total
Current trade creditors50.7891.15
Current owed to participating26.3868.19
Short-term deferred tax liabilities14.2846.86
Other non-interest bearing current liabilities65.99152.29
Current liabilities total157.43358.49
Balance sheet total (liabilities)48.09261.91613.00
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