Multicoat ApS — Credit Rating and Financial Key Figures
CVR number: 41363290
Gl Spandet Vej 5, Spandet 6760 Ribe
tel: 40292147
www.multicoat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.00 | 3 888.00 | 4 015.00 | 3 352.00 | 6 197.95 |
| Employee benefit expenses | -1 326.00 | -2 150.00 | -2 307.00 | -2 796.00 | -3 229.47 |
| Other operating expenses | -4.00 | -9.00 | |||
| Total depreciation | - 196.00 | - 400.00 | - 402.00 | - 371.00 | - 373.64 |
| EBIT | 793.00 | 1 338.00 | 1 297.00 | 185.00 | 2 594.83 |
| Other financial income | 2.00 | 4.00 | 4.00 | 3.41 | |
| Other financial expenses | -97.00 | -61.00 | -32.00 | -13.00 | -47.99 |
| Pre-tax profit | 696.00 | 1 279.00 | 1 269.00 | 176.00 | 2 550.26 |
| Income taxes | - 166.00 | - 285.00 | - 281.00 | -39.00 | - 571.36 |
| Net earnings | 530.00 | 994.00 | 988.00 | 137.00 | 1 978.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.00 | 1 515.00 | 1 454.00 | 1 395.00 | 1 335.11 |
| Machinery and equipment | 1 391.00 | 1 131.00 | 781.00 | 469.00 | 194.62 |
| Tangible assets total | 2 965.00 | 2 646.00 | 2 235.00 | 1 864.00 | 1 529.73 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 3.00 | 5.00 | 6.78 | |
| Long term receivables total | 1.00 | 3.00 | 5.00 | 6.78 | |
| Raw materials and consumables | 99.00 | 70.00 | 64.00 | 52.00 | 104.02 |
| Inventories total | 99.00 | 70.00 | 64.00 | 52.00 | 104.02 |
| Current trade debtors | 336.00 | 514.00 | 742.00 | 502.00 | 324.51 |
| Prepayments and accrued income | 9.00 | 11.00 | 11.00 | 13.45 | |
| Current other receivables | 40.00 | 56.00 | |||
| Current deferred tax assets | 32.00 | 43.27 | |||
| Short term receivables total | 376.00 | 579.00 | 753.00 | 545.00 | 381.22 |
| Cash and bank deposits | 2 763.14 | ||||
| Cash and cash equivalents | 2 763.14 | ||||
| Balance sheet total (assets) | 3 440.00 | 3 296.00 | 3 055.00 | 2 466.00 | 4 784.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 1 000.00 |
| Retained earnings | - 300.00 | -70.00 | 625.00 | 1 313.00 | 449.50 |
| Profit of the financial year | 530.00 | 994.00 | 988.00 | 137.00 | 1 978.90 |
| Shareholders equity total | 570.00 | 1 264.00 | 1 953.00 | 1 790.00 | 3 468.40 |
| Provisions | 55.00 | 51.00 | 27.00 | ||
| Non-current owed to participating | 810.00 | 328.00 | 337.00 | ||
| Non-current liabilities total | 810.00 | 328.00 | 337.00 | ||
| Current loans from credit institutions | 917.00 | 1 073.00 | 185.00 | 274.00 | |
| Current trade creditors | 207.00 | 149.00 | 72.00 | 114.00 | 294.43 |
| Short-term deferred tax liabilities | 116.00 | 301.00 | 252.00 | 534.38 | |
| Other non-interest bearing current liabilities | 765.00 | 130.00 | 229.00 | 288.00 | 487.67 |
| Current liabilities total | 2 005.00 | 1 653.00 | 738.00 | 676.00 | 1 316.48 |
| Balance sheet total (liabilities) | 3 440.00 | 3 296.00 | 3 055.00 | 2 466.00 | 4 784.89 |
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.