MAIBRITT FLYCHT AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 36945990
Silkeborgvej 7, 8680 Ry
maibritt@flycht.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.87 | 454.19 | 745.10 | 866.56 | 2 007.44 |
| Employee benefit expenses | - 124.54 | - 287.40 | - 473.95 | - 710.79 | |
| EBIT | 23.87 | 329.65 | 457.70 | 392.61 | 1 296.64 |
| Other financial income | 0.00 | 3.25 | 11.27 | ||
| Other financial expenses | -1.35 | -7.27 | -39.16 | -20.00 | |
| Pre-tax profit | 23.87 | 328.31 | 450.43 | 356.69 | 1 287.92 |
| Income taxes | -5.38 | -82.61 | - 111.72 | -81.30 | - 285.77 |
| Net earnings | 18.50 | 245.69 | 338.71 | 275.39 | 1 002.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.24 | ||||
| Long term receivables total | |||||
| Finished products/goods | 94.92 | 181.84 | 113.14 | 85.01 | |
| Inventories total | 94.92 | 181.84 | 113.14 | 85.01 | |
| Current trade debtors | 21.71 | 33.45 | 231.08 | 136.24 | 538.96 |
| Prepayments and accrued income | 48.52 | ||||
| Current other receivables | 1.76 | 2.54 | |||
| Current deferred tax assets | 57.95 | ||||
| Short term receivables total | 23.46 | 33.45 | 231.08 | 184.77 | 599.45 |
| Cash and bank deposits | 72.00 | 417.93 | 653.10 | 1 121.90 | 2 292.62 |
| Cash and cash equivalents | 72.00 | 417.93 | 653.10 | 1 121.90 | 2 292.62 |
| Balance sheet total (assets) | 95.46 | 546.31 | 1 066.01 | 1 419.81 | 2 995.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 17.68 | 36.18 | 281.87 | 559.58 | 767.48 |
| Profit of the financial year | 18.50 | 245.69 | 338.71 | 275.39 | 1 002.15 |
| Shareholders equity total | 86.18 | 331.87 | 670.58 | 945.98 | 1 887.12 |
| Provisions | 10.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.46 | ||||
| Current trade creditors | 4.99 | 101.38 | 90.11 | 325.19 | |
| Current owed to participating | 0.11 | 0.11 | 2.94 | 0.54 | 4.57 |
| Short-term deferred tax liabilities | 4.18 | 82.61 | 99.09 | 58.60 | |
| Other non-interest bearing current liabilities | 131.72 | 192.02 | 313.89 | 743.98 | |
| Current liabilities total | 9.28 | 214.44 | 395.43 | 463.14 | 1 108.20 |
| Balance sheet total (liabilities) | 95.46 | 546.31 | 1 066.01 | 1 419.81 | 2 995.32 |
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