MULTI TEXT SKILTE & PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 28493894
Jættevej 10, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.73 | 5 025.46 | 4 750.74 | 4 708.81 | 4 378.42 |
| Employee benefit expenses | -4 903.86 | -4 538.76 | -4 294.36 | -4 279.80 | -4 340.15 |
| Total depreciation | - 214.09 | - 214.09 | - 196.64 | -74.36 | -48.33 |
| EBIT | 789.78 | 272.61 | 259.74 | 354.64 | -10.07 |
| Other financial income | 7.31 | 5.52 | 6.66 | 9.00 | 29.10 |
| Other financial expenses | -3.84 | -7.51 | -16.36 | -3.58 | |
| Pre-tax profit | 793.25 | 270.61 | 250.04 | 360.07 | 19.03 |
| Income taxes | - 174.84 | -59.58 | -55.35 | -80.04 | -4.52 |
| Net earnings | 618.41 | 211.03 | 194.69 | 280.03 | 14.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.46 | 371.37 | 344.73 | 270.37 | 207.03 |
| Tangible assets total | 585.46 | 371.37 | 344.73 | 270.37 | 207.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.21 | 241.66 | 198.91 | 156.84 | 152.14 |
| Inventories total | 238.21 | 241.66 | 198.91 | 156.84 | 152.14 |
| Current trade debtors | 1 024.47 | 1 180.07 | 938.01 | 865.38 | 796.72 |
| Current amounts owed by group member comp. | 50.00 | 81.00 | 81.00 | ||
| Prepayments and accrued income | 5.03 | 5.29 | |||
| Current other receivables | 62.32 | 869.53 | 245.59 | 326.92 | 222.66 |
| Current deferred tax assets | 5.94 | 17.49 | 15.57 | 11.05 | |
| Short term receivables total | 1 091.81 | 2 110.83 | 1 282.08 | 1 288.86 | 1 030.42 |
| Cash and bank deposits | 2 177.20 | 1 179.04 | 1 790.64 | 2 396.14 | 2 442.07 |
| Cash and cash equivalents | 2 177.20 | 1 179.04 | 1 790.64 | 2 396.14 | 2 442.07 |
| Balance sheet total (assets) | 4 092.68 | 3 902.90 | 3 616.36 | 4 112.20 | 3 831.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 659.62 | 2 278.03 | 2 489.06 | 2 683.75 | 1 963.77 |
| Profit of the financial year | 618.41 | 211.03 | 194.69 | 280.03 | 14.51 |
| Shareholders equity total | 2 403.03 | 2 614.06 | 2 808.75 | 3 088.77 | 3 103.29 |
| Provisions | 13.31 | ||||
| Non-current other liabilities | 172.82 | ||||
| Non-current liabilities total | 172.82 | ||||
| Current trade creditors | 143.80 | 188.38 | 90.65 | 174.83 | 124.66 |
| Current owed to group member | 197.23 | 57.57 | 54.27 | ||
| Short-term deferred tax liabilities | 78.83 | 66.90 | 145.02 | ||
| Other non-interest bearing current liabilities | 1 162.50 | 964.06 | 595.79 | 703.57 | 603.72 |
| Current liabilities total | 1 503.53 | 1 288.84 | 807.61 | 1 023.43 | 728.38 |
| Balance sheet total (liabilities) | 4 092.68 | 3 902.90 | 3 616.36 | 4 112.20 | 3 831.67 |
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