MULTI ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25990617
Bakkegårdsvej 53, 8240 Risskov
mail@multi-entreprise.dk
tel: 40795725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 547.91 | 7 436.42 | 7 057.63 | 5 539.66 | 5 189.61 |
| Employee benefit expenses | -4 171.03 | -6 031.10 | -5 714.16 | -5 066.21 | -4 705.22 |
| Other operating expenses | -4.30 | -8.50 | -3.56 | -4.96 | -2.50 |
| Total depreciation | - 116.43 | - 158.87 | - 147.67 | - 115.25 | - 128.20 |
| EBIT | 256.15 | 1 237.96 | 1 192.24 | 353.24 | 353.69 |
| Other financial income | 15.87 | 32.67 | 34.30 | 21.42 | 26.04 |
| Other financial expenses | -19.13 | -20.63 | -27.53 | -54.50 | -25.38 |
| Pre-tax profit | 252.89 | 1 250.00 | 1 199.01 | 320.16 | 354.34 |
| Income taxes | -57.10 | - 278.47 | - 265.09 | -72.27 | -78.77 |
| Net earnings | 195.78 | 971.54 | 933.92 | 247.89 | 275.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.08 | 421.39 | 273.72 | 240.32 | 339.62 |
| Tangible assets total | 333.08 | 421.39 | 273.72 | 240.32 | 339.62 |
| Investments total | |||||
| Non-current other receivables | 512.50 | 512.50 | 387.50 | 383.81 | 257.98 |
| Long term receivables total | 512.50 | 512.50 | 387.50 | 383.81 | 257.98 |
| Inventories total | |||||
| Current trade debtors | 834.59 | 1 385.46 | 1 259.66 | 285.83 | 1 319.55 |
| Current amounts owed by group member comp. | 156.23 | 249.41 | 228.20 | ||
| Prepayments and accrued income | 5.47 | 102.86 | 154.01 | 73.96 | 36.46 |
| Current other receivables | 958.81 | 805.11 | 295.79 | 491.76 | 661.22 |
| Current deferred tax assets | 51.54 | 13.90 | 14.79 | 16.89 | 31.64 |
| Short term receivables total | 2 006.64 | 2 556.74 | 1 952.44 | 868.44 | 2 048.87 |
| Cash and bank deposits | 1 741.35 | 1 989.52 | 1 288.06 | 2 270.19 | 881.57 |
| Cash and cash equivalents | 1 741.35 | 1 989.52 | 1 288.06 | 2 270.19 | 881.57 |
| Balance sheet total (assets) | 4 593.57 | 5 480.14 | 3 901.72 | 3 762.76 | 3 528.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | 1 025.40 | 221.19 | 192.72 | 1 126.64 | 574.53 |
| Profit of the financial year | 195.78 | 971.54 | 933.92 | 247.89 | 275.57 |
| Shareholders equity total | 2 846.19 | 2 317.72 | 2 251.64 | 1 499.53 | 1 775.10 |
| Non-current other liabilities | 316.69 | ||||
| Non-current deferred tax liabilities | 265.98 | 74.37 | 93.52 | ||
| Non-current liabilities total | 316.69 | 265.98 | 74.37 | 93.52 | |
| Current trade creditors | 365.92 | 864.16 | 322.88 | 278.85 | 318.02 |
| Current owed to participating | 8.58 | 68.01 | 19.30 | 80.10 | 81.19 |
| Current owed to group member | 992.87 | 376.92 | |||
| Short-term deferred tax liabilities | 65.88 | 240.83 | |||
| Other non-interest bearing current liabilities | 990.31 | 1 989.42 | 1 041.92 | 837.04 | 883.27 |
| Current liabilities total | 1 430.68 | 3 162.42 | 1 384.10 | 2 188.87 | 1 659.41 |
| Balance sheet total (liabilities) | 4 593.57 | 5 480.14 | 3 901.72 | 3 762.76 | 3 528.04 |
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