MM FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 31940680
Maglebytorv 45, 2791 Dragør
tel: 70201389
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.51 | 734.68 | 1 021.86 | 1 458.46 | 1 702.06 |
| Employee benefit expenses | - 473.76 | - 703.72 | - 827.07 | -1 323.60 | -1 667.02 |
| Other operating expenses | -5.74 | -6.20 | |||
| Total depreciation | -16.88 | -19.94 | -19.94 | -19.94 | -19.94 |
| EBIT | 36.87 | 11.03 | 174.85 | 109.17 | 8.90 |
| Other financial income | 5.83 | 0.45 | |||
| Other financial expenses | -4.56 | -5.17 | -5.89 | -5.41 | -0.17 |
| Pre-tax profit | 38.13 | 5.85 | 168.96 | 103.76 | 9.17 |
| Income taxes | -28.41 | -24.78 | 50.81 | ||
| Net earnings | 38.13 | 5.85 | 140.56 | 78.98 | 59.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.61 | 64.67 | 44.73 | 24.79 | 4.85 |
| Tangible assets total | 84.61 | 64.67 | 44.73 | 24.79 | 4.85 |
| Other receivables | 79.60 | 79.60 | 81.75 | 81.75 | 81.75 |
| Investments total | 79.60 | 79.60 | 81.75 | 81.75 | 81.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.25 | 51.88 | 237.00 | 291.63 | 13.38 |
| Prepayments and accrued income | 9.03 | 34.35 | |||
| Current other receivables | 29.22 | 77.17 | 132.10 | 250.79 | |
| Current deferred tax assets | 2.37 | 53.24 | |||
| Short term receivables total | 67.50 | 129.04 | 369.10 | 294.00 | 351.76 |
| Cash and bank deposits | 94.34 | 166.73 | 37.38 | 163.13 | 157.54 |
| Cash and cash equivalents | 94.34 | 166.73 | 37.38 | 163.13 | 157.54 |
| Balance sheet total (assets) | 326.05 | 440.04 | 532.96 | 563.67 | 595.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.26 | - 187.13 | - 181.27 | -40.71 | 38.27 |
| Profit of the financial year | 38.13 | 5.85 | 140.56 | 78.98 | 59.98 |
| Shareholders equity total | -62.13 | -56.27 | 84.29 | 163.27 | 223.25 |
| Provisions | 28.41 | ||||
| Capital loans | 133.25 | 133.25 | 133.25 | ||
| Non-current liabilities total | 133.25 | 133.25 | 133.25 | ||
| Current trade creditors | 54.25 | 35.39 | 23.50 | 23.50 | 23.50 |
| Current owed to participating | 142.19 | 63.63 | 3.39 | 5.57 | |
| Short-term deferred tax liabilities | 57.93 | 57.94 | |||
| Other non-interest bearing current liabilities | 200.67 | 185.48 | 199.88 | 315.58 | 285.64 |
| Current liabilities total | 254.92 | 363.06 | 287.02 | 400.40 | 372.64 |
| Balance sheet total (liabilities) | 326.05 | 440.04 | 532.96 | 563.67 | 595.89 |
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