Mesterflyt A/S — Credit Rating and Financial Key Figures
CVR number: 38662619
Rørvangsvej 43 A, 4300 Holbæk
info@mesterflyt.dk
tel: 61700750
www.mesterflyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.77 | 4 432.14 | 8 757.11 | 10 471.60 | 14 881.95 |
| Employee benefit expenses | -4 299.17 | -4 026.34 | -6 588.14 | -8 918.14 | -10 154.69 |
| Other operating expenses | -7.72 | - 100.07 | -78.70 | ||
| Total depreciation | - 101.41 | - 165.47 | - 230.87 | - 249.84 | - 436.09 |
| EBIT | -70.81 | 248.06 | 1 838.03 | 1 303.61 | 4 212.47 |
| Other financial income | 128.26 | 9.48 | 29.34 | 127.02 | 11.01 |
| Other financial expenses | -55.30 | -42.78 | -68.11 | - 110.56 | - 156.19 |
| Pre-tax profit | 2.14 | 214.75 | 1 799.26 | 1 320.07 | 4 067.29 |
| Income taxes | 137.97 | -59.02 | - 372.95 | - 317.66 | - 877.34 |
| Net earnings | 140.11 | 155.74 | 1 426.32 | 1 002.41 | 3 189.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.68 | 15.96 | |||
| Goodwill | 9.58 | 4.58 | |||
| Intangible assets total | 58.26 | 20.55 | |||
| Buildings | 60.51 | 96.70 | 414.01 | 432.34 | 638.76 |
| Machinery and equipment | 300.19 | 482.77 | 551.11 | 538.72 | 572.37 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 360.70 | 579.46 | 965.12 | 971.06 | 1 211.13 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 235.59 | 275.83 | 401.13 | 425.84 | 482.98 |
| Investments total | 235.59 | 275.83 | 401.12 | 425.84 | 482.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.34 | 140.25 | 411.50 | 654.09 | 925.02 |
| Inventories total | 55.34 | 140.25 | 411.50 | 654.09 | 925.02 |
| Current trade debtors | 861.14 | 2 651.03 | 4 120.82 | 5 078.84 | 11 265.64 |
| Current amounts owed by group member comp. | 64.89 | 138.67 | 422.36 | 422.36 | 651.70 |
| Prepayments and accrued income | 304.04 | 346.46 | 848.03 | 537.79 | 663.10 |
| Current other receivables | 92.15 | 309.05 | 544.25 | 1 583.29 | 863.75 |
| Current deferred tax assets | 34.62 | ||||
| Short term receivables total | 1 356.84 | 3 445.20 | 5 935.46 | 7 622.29 | 13 444.19 |
| Cash and bank deposits | 699.61 | 699.97 | 206.89 | 206.21 | 32.63 |
| Cash and cash equivalents | 699.61 | 699.97 | 206.89 | 206.21 | 32.63 |
| Balance sheet total (assets) | 2 766.34 | 5 161.26 | 7 920.09 | 9 879.49 | 16 095.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 37.97 | 12.45 | |||
| Retained earnings | 853.92 | 1 019.54 | 837.73 | 2 264.05 | 3 266.46 |
| Profit of the financial year | 140.11 | 155.74 | 1 426.32 | 1 002.41 | 3 189.95 |
| Shareholders equity total | 1 081.99 | 1 237.73 | 2 664.05 | 3 666.46 | 6 856.41 |
| Provisions | 13.44 | 137.96 | 181.48 | 194.74 | |
| Non-current other liabilities | 66.67 | 95.64 | 95.64 | 95.64 | 105.37 |
| Non-current deferred tax liabilities | 3.33 | 10.96 | 259.11 | 274.14 | 864.08 |
| Non-current liabilities total | 70.00 | 106.59 | 354.74 | 369.78 | 969.45 |
| Current loans from credit institutions | 47.53 | 1 378.26 | 1 566.33 | 1 554.76 | |
| Current trade creditors | 866.33 | 1 585.29 | 1 467.82 | 1 622.32 | 4 293.27 |
| Current owed to participating | 42.14 | 43.86 | |||
| Current owed to group member | 21.03 | 21.46 | 88.08 | ||
| Short-term deferred tax liabilities | 3.33 | 10.96 | 259.11 | 274.14 | |
| Other non-interest bearing current liabilities | 658.35 | 2 149.99 | 1 884.85 | 2 125.94 | 1 953.18 |
| Current liabilities total | 1 614.35 | 3 803.49 | 4 763.34 | 5 661.77 | 8 075.36 |
| Balance sheet total (liabilities) | 2 766.34 | 5 161.26 | 7 920.09 | 9 879.49 | 16 095.95 |
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