MULTI TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 26833361
Roholmsvej 11 D, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 839.33 | 12 226.07 | 11 797.36 | 10 972.15 | 6 074.78 |
| Employee benefit expenses | -1 830.89 | -1 444.92 | - 377.10 | ||
| Total depreciation | -30.65 | -48.90 | -21.11 | -29.69 | -12.60 |
| EBIT | 10 977.78 | 10 732.26 | 11 399.15 | 10 942.46 | 6 062.18 |
| Other financial income | 145.47 | 150.79 | 148.29 | 178.60 | 384.32 |
| Other financial expenses | -5.46 | -21.42 | -47.58 | -31.12 | -0.32 |
| Pre-tax profit | 11 117.79 | 10 861.62 | 11 499.85 | 11 089.94 | 6 446.18 |
| Income taxes | -2 457.06 | -2 402.46 | -2 546.95 | -2 453.74 | -1 424.44 |
| Net earnings | 8 660.73 | 8 459.16 | 8 952.89 | 8 636.20 | 5 021.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.93 | 40.96 | 32.19 | 42.28 | 29.68 |
| Tangible assets total | 84.93 | 40.96 | 32.19 | 42.28 | 29.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.58 | 130.72 | 130.00 | 87.58 | 87.58 |
| Inventories total | 123.58 | 130.72 | 130.00 | 87.58 | 87.58 |
| Current trade debtors | 3 603.63 | 2 713.81 | 3 320.23 | 3 334.28 | 3 403.34 |
| Current amounts owed by group member comp. | 11 023.94 | 12 332.16 | 11 852.94 | 11 960.95 | 13 700.19 |
| Prepayments and accrued income | 884.62 | 922.60 | 43.21 | 20.38 | 3.57 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 18.24 | 19.49 | 14.30 | 8.81 | 933.63 |
| Short term receivables total | 15 530.42 | 15 988.07 | 15 230.68 | 15 324.78 | 18 040.73 |
| Cash and bank deposits | 43.11 | 57.16 | |||
| Cash and cash equivalents | 43.11 | 57.16 | |||
| Balance sheet total (assets) | 15 738.93 | 16 159.74 | 15 435.98 | 15 511.81 | 18 157.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 600.00 | 8 500.00 | 9 000.00 | 8 000.00 | 5 000.00 |
| Retained earnings | -8 550.90 | -8 390.16 | -8 931.00 | -7 978.11 | -4 341.91 |
| Profit of the financial year | 8 660.73 | 8 459.16 | 8 952.89 | 8 636.20 | 5 021.74 |
| Shareholders equity total | 9 209.84 | 9 069.00 | 9 521.89 | 9 158.09 | 6 179.83 |
| Provisions | 4 200.00 | ||||
| Non-current other liabilities | 43.50 | 134.12 | |||
| Non-current liabilities total | 43.50 | 134.12 | |||
| Current loans from credit institutions | 1.99 | 1.23 | 0.86 | ||
| Current trade creditors | 5 563.63 | 5 192.40 | 4 720.03 | 4 737.82 | 5 289.47 |
| Short-term deferred tax liabilities | 528.39 | 1 303.72 | 941.76 | 1 448.25 | 2 349.26 |
| Other non-interest bearing current liabilities | 391.58 | 459.28 | 252.30 | 167.64 | 138.57 |
| Current liabilities total | 6 485.60 | 6 956.63 | 5 914.09 | 6 353.72 | 7 778.16 |
| Balance sheet total (liabilities) | 15 738.93 | 16 159.74 | 15 435.98 | 15 511.81 | 18 157.99 |
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