Morten Fly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246677
Hedevej 28, 9575 Terndrup
tel: 28186013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -1.88 | -2.00 | -1.56 |
| EBIT | -0.67 | -1.88 | -2.00 | -1.56 |
| Other financial income | 15.00 | |||
| Other financial expenses | -0.33 | -0.14 | - 105.23 | |
| Net income from associates (fin.) | 12.20 | 242.87 | ||
| Pre-tax profit | 14.33 | 10.00 | 240.74 | - 106.79 |
| Income taxes | 0.15 | 0.41 | 0.44 | |
| Net earnings | 14.47 | 10.41 | 241.18 | - 106.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 55.00 | |||
| Investments total | 55.00 | |||
| Non-current loans receivable | 67.20 | 310.07 | 207.10 | |
| Long term receivables total | 67.20 | 310.07 | 207.10 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.91 | 3.47 | 70.84 | |
| Current other receivables | 3.64 | 3.85 | 3.85 | |
| Short term receivables total | 3.64 | 10.91 | 7.32 | 74.69 |
| Balance sheet total (assets) | 58.63 | 78.10 | 317.39 | 281.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 27.20 | 270.07 | 27.20 |
| Retained earnings | -15.00 | -9.08 | - 241.50 | 242.50 |
| Profit of the financial year | 14.47 | 10.41 | 241.18 | - 106.79 |
| Shareholders equity total | 54.47 | 68.52 | 309.74 | 202.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.49 | 7.44 | 16.74 | |
| Current owed to group member | 4.10 | |||
| Short-term deferred tax liabilities | 4.16 | 0.21 | 62.14 | |
| Current liabilities total | 4.16 | 9.58 | 7.65 | 78.88 |
| Balance sheet total (liabilities) | 58.63 | 78.10 | 317.39 | 281.79 |
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