ML FLYT Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 43011561
Herredsvej 58 B, 8210 Aarhus V
info@mlflyt.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 733.521 639.17
Employee benefit expenses-1 221.60-1 728.15
Total depreciation-61.90-61.90
EBIT450.02- 150.88
Other financial income0.20
Other financial expenses-4.81-8.91
Pre-tax profit445.21- 159.59
Income taxes-81.688.43
Net earnings363.53- 151.16

Assets (kDKK)

2022
2023
Goodwill171.43142.86
Intangible assets total171.43142.86
Machinery and equipment166.67133.33
Tangible assets total166.67133.33
Investments total80.2764.97
Long term receivables total
Inventories total
Current trade debtors82.4887.63
Prepayments and accrued income5.32
Current deferred tax assets30.004.76
Short term receivables total117.8092.39
Cash and bank deposits285.20254.73
Cash and cash equivalents285.20254.73
Balance sheet total (assets)821.37688.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings363.53
Profit of the financial year363.53- 151.16
Shareholders equity total403.53252.37
Provisions3.67
Non-current liabilities total
Advances received7.60
Current trade creditors18.7385.35
Current owed to participating1.1911.99
Short-term deferred tax liabilities78.01
Other non-interest bearing current liabilities308.63338.57
Current liabilities total414.17435.92
Balance sheet total (liabilities)821.37688.29
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