MLFLYT ApS — Credit Rating and Financial Key Figures
CVR number: 28314256
Clausholms Allé 11, 8260 Viby J
info@mlflyt.dk
tel: 86123230
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.22 | 1 687.54 | 1 955.04 | 1 942.50 | -5.68 |
| Employee benefit expenses | -1 499.02 | -1 501.20 | -1 694.05 | -1 253.62 | -97.13 |
| Other operating expenses | -1.18 | ||||
| Total depreciation | -62.19 | -48.02 | -42.62 | -24.27 | -23.33 |
| EBIT | 214.01 | 138.33 | 218.37 | 663.43 | - 126.14 |
| Other financial income | 12.11 | 9.37 | 10.48 | 20.49 | 17.21 |
| Other financial expenses | -4.41 | -4.56 | -6.14 | -7.80 | -0.72 |
| Pre-tax profit | 221.71 | 143.14 | 222.71 | 676.13 | - 109.65 |
| Income taxes | -49.62 | -31.89 | -49.21 | - 148.73 | 24.12 |
| Net earnings | 172.10 | 111.25 | 173.50 | 527.39 | -85.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.61 | 737.28 | 713.95 | 690.62 | 667.30 |
| Machinery and equipment | 83.50 | 58.81 | 39.52 | ||
| Tangible assets total | 844.11 | 796.09 | 753.47 | 690.62 | 667.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 3.00 | |||
| Inventories total | 2.00 | 3.00 | |||
| Current trade debtors | 46.32 | 62.09 | 107.84 | 44.46 | 5.37 |
| Current amounts owed by group member comp. | 228.05 | 230.70 | 256.28 | 394.77 | 315.18 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 0.29 | 6.93 | 31.05 | ||
| Short term receivables total | 274.37 | 292.79 | 364.41 | 506.15 | 351.60 |
| Cash and bank deposits | 457.99 | 444.83 | 454.52 | 346.00 | 54.26 |
| Cash and cash equivalents | 457.99 | 444.83 | 454.52 | 346.00 | 54.26 |
| Balance sheet total (assets) | 1 578.46 | 1 533.70 | 1 575.40 | 1 542.78 | 1 073.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 176.95 | 238.44 | 236.69 | 295.79 | 823.19 |
| Profit of the financial year | 172.10 | 111.25 | 173.50 | 527.39 | -85.53 |
| Shareholders equity total | 707.04 | 710.29 | 773.19 | 1 187.59 | 987.66 |
| Provisions | 11.32 | 4.92 | |||
| Non-current loans from credit institutions | 295.74 | 265.82 | 237.33 | ||
| Non-current liabilities total | 295.74 | 265.82 | 237.33 | ||
| Current loans from credit institutions | 29.10 | 29.60 | 29.00 | ||
| Advances received | 5.38 | ||||
| Current trade creditors | 131.13 | 117.52 | 101.63 | 30.00 | 42.50 |
| Current owed to participating | 5.44 | 5.44 | 5.44 | 5.44 | |
| Short-term deferred tax liabilities | 50.60 | 38.28 | 35.43 | 190.79 | |
| Other non-interest bearing current liabilities | 348.09 | 361.82 | 393.38 | 128.95 | 37.62 |
| Current liabilities total | 564.37 | 552.66 | 564.88 | 355.19 | 85.50 |
| Balance sheet total (liabilities) | 1 578.46 | 1 533.70 | 1 575.40 | 1 542.78 | 1 073.16 |
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