MULTILINE A/S — Credit Rating and Financial Key Figures
CVR number: 10665841
Kirkebjergvej 17, 4180 Sorø
tel: 70107700
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 965.99 | 972.66 | 943.65 | 1 092.18 | 1 085.21 |
| Other operating income | 0.89 | 0.97 | 1.02 | ||
| Costs of manufacturing | - 688.82 | - 800.94 | - 778.05 | ||
| External services | -47.83 | -58.64 | -59.23 | ||
| Gross profit | 965.99 | 972.66 | 254.83 | 291.24 | 307.16 |
| Employee benefit expenses | - 130.10 | - 140.20 | - 149.16 | ||
| Total depreciation | -3.64 | -3.69 | -3.52 | ||
| EBIT | 74.65 | 64.25 | 74.15 | 89.68 | 96.28 |
| Other financial income | 0.88 | 0.83 | 3.73 | ||
| Other financial expenses | -0.64 | -1.06 | -2.85 | ||
| Pre-tax profit | 57.88 | 49.30 | 74.38 | 89.45 | 97.16 |
| Income taxes | -16.25 | -20.31 | -22.05 | ||
| Net earnings | 57.88 | 49.30 | 58.13 | 69.14 | 75.11 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.61 | 26.23 | 23.86 | ||
| Intangible assets total | 28.61 | 26.23 | 23.86 | ||
| Machinery and equipment | 3.57 | 3.29 | 2.58 | ||
| Tangible assets total | 3.57 | 3.29 | 2.58 | ||
| Other non-current investments | 35.94 | 32.86 | |||
| Investments total | 35.94 | 32.86 | |||
| Long term receivables total | |||||
| Finished products/goods | 113.03 | 137.39 | 106.39 | ||
| Inventories total | 113.03 | 137.39 | 106.39 | ||
| Current trade debtors | 144.10 | 140.23 | 149.83 | ||
| Current amounts owed by group member comp. | 7.26 | 22.75 | 135.17 | ||
| Prepayments and accrued income | 6.82 | 6.56 | 6.75 | ||
| Current other receivables | 352.62 | 371.22 | 18.50 | 18.42 | 18.16 |
| Current deferred tax assets | 0.66 | 0.76 | 0.67 | ||
| Short term receivables total | 352.62 | 371.22 | 177.33 | 188.72 | 310.60 |
| Cash and bank deposits | 100.98 | 105.70 | 0.01 | ||
| Cash and cash equivalents | 100.98 | 105.70 | 0.01 | ||
| Balance sheet total (assets) | 388.56 | 404.08 | 423.51 | 461.33 | 443.42 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 58.10 | 69.10 | 75.10 | ||
| Other reserves | 105.10 | 97.22 | 0.08 | -0.12 | -0.18 |
| Retained earnings | -57.88 | -49.30 | -9.75 | -20.72 | -26.68 |
| Profit of the financial year | 57.88 | 49.30 | 58.13 | 69.14 | 75.11 |
| Shareholders equity total | 106.10 | 98.22 | 107.56 | 118.40 | 124.34 |
| Provisions | - 388.56 | - 404.08 | |||
| Non-current other liabilities | 4.12 | 13.14 | |||
| Non-current deferred tax liabilities | 13.06 | 12.81 | 12.87 | ||
| Non-current liabilities total | 4.12 | 13.14 | 13.06 | 12.81 | 12.87 |
| Current trade creditors | 198.66 | 215.50 | 187.23 | ||
| Current owed to group member | 7.69 | 8.58 | 9.43 | ||
| Short-term deferred tax liabilities | 16.08 | 20.41 | 21.96 | ||
| Other non-interest bearing current liabilities | 278.34 | 292.72 | 80.46 | 85.65 | 87.59 |
| Current liabilities total | 278.34 | 292.72 | 302.90 | 330.13 | 306.21 |
| Balance sheet total (liabilities) | 423.51 | 461.33 | 443.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.