MULTIXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27777392
Mørkebjergvej 2, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.21 | 1 149.73 | 828.68 | 836.30 | 1 296.29 |
| Employee benefit expenses | - 683.70 | - 817.56 | - 808.22 | - 753.18 | - 796.05 |
| Total depreciation | -77.30 | -56.70 | -9.55 | -18.11 | -51.40 |
| EBIT | 212.20 | 275.47 | 10.91 | 65.01 | 448.84 |
| Other financial expenses | -24.41 | -6.09 | -8.07 | -24.02 | -8.49 |
| Pre-tax profit | 187.80 | 269.38 | 2.84 | 40.99 | 440.35 |
| Income taxes | -14.41 | -53.53 | 3.02 | 9.19 | 25.50 |
| Net earnings | 173.38 | 215.85 | 5.86 | 50.18 | 465.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Machinery and equipment | 26.39 | 51.59 | 39.38 | 35.48 | |
| Tangible assets total | 26.39 | 51.59 | 39.38 | 35.48 | |
| Investments total | 15.90 | 15.90 | 15.90 | 33.58 | 74.41 |
| Non-current other receivables | 53.70 | ||||
| Long term receivables total | 53.70 | ||||
| Finished products/goods | 140.00 | 115.00 | 150.00 | 125.00 | 50.00 |
| Inventories total | 140.00 | 115.00 | 150.00 | 125.00 | 50.00 |
| Current trade debtors | 128.96 | 172.59 | 471.94 | 142.18 | 752.57 |
| Prepayments and accrued income | 13.07 | 8.13 | 5.25 | 13.21 | 9.25 |
| Current other receivables | 391.79 | 340.36 | 322.71 | 228.63 | 375.50 |
| Current deferred tax assets | 7.19 | 1.32 | 4.34 | 17.53 | 59.09 |
| Short term receivables total | 541.01 | 522.40 | 804.24 | 401.54 | 1 196.42 |
| Cash and bank deposits | 2.80 | 169.89 | 210.71 | 116.60 | 47.05 |
| Cash and cash equivalents | 2.80 | 169.89 | 210.71 | 116.60 | 47.05 |
| Balance sheet total (assets) | 783.41 | 879.57 | 1 262.44 | 746.10 | 1 433.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -50.92 | -50.92 | - 100.92 | - 153.70 | |
| Retained earnings | 68.92 | 242.31 | 458.16 | 464.02 | 464.20 |
| Profit of the financial year | 173.38 | 215.85 | 5.86 | 50.18 | 465.84 |
| Shareholders equity total | 367.31 | 532.24 | 538.10 | 538.27 | 901.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.96 | ||||
| Current trade creditors | 58.49 | 87.88 | 515.86 | 58.63 | 269.71 |
| Short-term deferred tax liabilities | 3.28 | 50.93 | 47.65 | 8.06 | |
| Other non-interest bearing current liabilities | 141.38 | 208.52 | 160.84 | 149.19 | 254.24 |
| Current liabilities total | 416.11 | 347.34 | 724.35 | 207.83 | 532.02 |
| Balance sheet total (liabilities) | 783.41 | 879.57 | 1 262.44 | 746.10 | 1 433.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.