MULTIGRAND ApS — Credit Rating and Financial Key Figures
CVR number: 24227138
Dalvej 16, 8260 Viby J
tel: 86142326
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.05 | 407.52 | 530.05 | 328.27 | -34.97 |
| Employee benefit expenses | - 271.55 | - 267.54 | - 277.19 | - 265.03 | -49.93 |
| Total depreciation | -14.80 | -48.45 | -52.90 | -52.90 | -38.80 |
| EBIT | 234.70 | 91.52 | 199.96 | 10.35 | - 123.70 |
| Other financial income | 13.11 | 8.05 | 15.30 | 10.37 | 8.79 |
| Other financial expenses | -0.12 | -0.11 | -1.05 | -3.17 | |
| Pre-tax profit | 247.81 | 99.45 | 215.16 | 19.66 | - 118.09 |
| Income taxes | -57.19 | -36.39 | -48.10 | 10.39 | 25.73 |
| Net earnings | 190.62 | 63.06 | 167.06 | 30.05 | -92.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.40 | 304.60 | 251.70 | 198.80 | |
| Tangible assets total | 44.40 | 304.60 | 251.70 | 198.80 | |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 207.36 | 193.08 | 184.38 | 158.75 | 131.54 |
| Long term receivables total | 207.36 | 193.08 | 184.38 | 158.75 | 131.54 |
| Inventories total | |||||
| Current trade debtors | 162.42 | 172.39 | 185.96 | 198.23 | |
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 23.64 |
| Current deferred tax assets | 5.51 | 28.44 | |||
| Short term receivables total | 166.92 | 176.89 | 190.46 | 208.24 | 52.08 |
| Cash and bank deposits | 607.43 | 212.29 | 374.69 | 328.56 | 324.99 |
| Cash and cash equivalents | 607.43 | 212.29 | 374.69 | 328.56 | 324.99 |
| Balance sheet total (assets) | 1 026.11 | 886.86 | 1 001.24 | 894.35 | 508.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 305.06 | 387.69 | 340.14 | 394.21 | 309.86 |
| Profit of the financial year | 190.62 | 63.06 | 167.06 | 30.05 | -92.36 |
| Shareholders equity total | 751.48 | 708.75 | 767.80 | 687.26 | 481.90 |
| Provisions | 1.99 | 10.25 | 12.80 | 11.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.04 | 96.17 | 16.62 | 29.86 | 5.59 |
| Short-term deferred tax liabilities | 91.49 | 3.29 | 47.06 | ||
| Other non-interest bearing current liabilities | 163.11 | 68.41 | 156.96 | 165.42 | 21.11 |
| Current liabilities total | 272.64 | 167.87 | 220.63 | 195.28 | 26.70 |
| Balance sheet total (liabilities) | 1 026.11 | 886.86 | 1 001.24 | 894.35 | 508.60 |
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