Multi Køl & Energi A/S — Credit Rating and Financial Key Figures
CVR number: 10217970
Holmstrupgårdvej 2, 8220 Brabrand
tel: 86265444
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 187.00 | 50 704.56 | 66 578.99 |
| Employee benefit expenses | -42 819.67 | -51 489.19 | |
| Other operating expenses | - 125.98 | ||
| Total depreciation | - 411.80 | - 438.72 | |
| EBIT | 5 836.00 | 7 347.11 | 14 651.08 |
| Other financial income | 201.35 | 490.50 | |
| Other financial expenses | - 751.32 | - 941.15 | |
| Pre-tax profit | 4 251.00 | 6 797.14 | 14 200.43 |
| Income taxes | -1 478.12 | -3 343.23 | |
| Net earnings | 4 251.00 | 5 319.02 | 10 857.19 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 636.87 | 3 563.52 | |
| Goodwill | 147.43 | 113.89 | |
| Intangible assets total | 2 784.30 | 3 677.42 | |
| Buildings | 99.02 | 63.33 | |
| Machinery and equipment | 2 014.77 | 1 671.08 | |
| Tangible assets total | 2 113.78 | 1 734.41 | |
| Investments total | 40 479.00 | 835.36 | 835.36 |
| Long term receivables total | |||
| Finished products/goods | 4 700.33 | 3 934.23 | |
| Inventories total | 4 700.33 | 3 934.23 | |
| Current trade debtors | 52 868.25 | 16 198.27 | |
| Prepayments and accrued income | 505.92 | 196.25 | |
| Current other receivables | 15 924.71 | 35 118.87 | |
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 69 298.89 | 51 513.39 | |
| Other current investments | 1.67 | 1.83 | |
| Cash and bank deposits | 5 701.30 | 10 789.23 | |
| Cash and cash equivalents | 5 702.98 | 10 791.06 | |
| Balance sheet total (assets) | 40 479.00 | 85 435.64 | 72 485.87 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 15 087.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |
| Other reserves | 2 056.76 | 2 779.55 | |
| Retained earnings | -4 251.00 | 12 869.91 | 12 466.14 |
| Profit of the financial year | 4 251.00 | 5 319.02 | 10 857.19 |
| Shareholders equity total | 15 087.00 | 22 745.69 | 31 602.88 |
| Provisions | 6 316.98 | 8 367.89 | |
| Non-current other liabilities | 8.10 | 8.10 | |
| Non-current liabilities total | 8.10 | 8.10 | |
| Current loans from credit institutions | 109.30 | 210.95 | |
| Current trade creditors | 10 835.16 | 7 601.94 | |
| Current owed to group member | 6 591.50 | 8 965.75 | |
| Short-term deferred tax liabilities | 1 800.96 | ||
| Other non-interest bearing current liabilities | 9 871.29 | 8 360.24 | |
| Accruals and deferred income | 28 957.62 | 5 567.16 | |
| Current liabilities total | 56 364.88 | 32 507.00 | |
| Balance sheet total (liabilities) | 15 087.00 | 85 435.64 | 72 485.87 |
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