MULTI WINE ApS — Credit Rating and Financial Key Figures
CVR number: 31417333
Vestermøllevej 236, 8380 Trige
bm@multiwine.dk
tel: 87372100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.13 | 1 306.28 | - 938.12 | 662.31 | 752.63 |
| Employee benefit expenses | -2 129.12 | -2 183.31 | - 914.25 | - 125.19 | -0.18 |
| Other operating expenses | -43.00 | -57.75 | -1.50 | ||
| Total depreciation | -43.13 | -78.25 | -28.37 | -5.73 | -7.81 |
| EBIT | 631.87 | - 955.28 | -1 938.49 | 529.89 | 744.63 |
| Other financial expenses | - 193.51 | - 160.43 | - 123.33 | - 168.16 | - 114.20 |
| Pre-tax profit | 438.36 | -1 115.70 | -2 061.82 | 361.73 | 630.43 |
| Income taxes | -98.44 | 244.05 | 450.31 | - 109.23 | - 164.42 |
| Net earnings | 339.92 | - 871.66 | -1 611.50 | 252.50 | 466.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.11 | 417.86 | 15.04 | 7.81 | |
| Tangible assets total | 471.11 | 417.86 | 15.04 | 7.81 | |
| Other receivables | 156.67 | 156.67 | 16.00 | 18.25 | 18.25 |
| Investments total | 156.67 | 156.67 | 16.00 | 18.25 | 18.25 |
| Long term receivables total | |||||
| Finished products/goods | 6 918.82 | 6 588.59 | 1 094.03 | 414.10 | 303.95 |
| Advance payments | 268.74 | ||||
| Inventories total | 6 918.82 | 6 588.59 | 1 094.03 | 414.10 | 572.69 |
| Current trade debtors | 5 577.93 | 6 064.44 | 4 059.70 | 2 623.18 | 4 247.78 |
| Prepayments and accrued income | 52.40 | 65.82 | 18.36 | 21.46 | 23.72 |
| Current other receivables | 21.38 | 81.35 | 47.30 | ||
| Current deferred tax assets | 216.64 | 666.95 | 557.73 | 393.31 | |
| Short term receivables total | 5 651.70 | 6 428.26 | 4 792.31 | 3 202.36 | 4 664.81 |
| Cash and bank deposits | 710.37 | 44.68 | 1 541.38 | 775.75 | 13.46 |
| Cash and cash equivalents | 710.37 | 44.68 | 1 541.38 | 775.75 | 13.46 |
| Balance sheet total (assets) | 13 908.68 | 13 636.06 | 7 458.76 | 4 418.28 | 5 269.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 411.21 | 751.13 | - 120.53 | -1 732.04 | -1 479.53 |
| Profit of the financial year | 339.92 | - 871.66 | -1 611.50 | 252.50 | 466.02 |
| Shareholders equity total | 876.13 | 4.47 | -1 607.04 | -1 354.54 | - 888.52 |
| Provisions | 27.41 | ||||
| Non-current loans from credit institutions | 271.91 | ||||
| Non-current other liabilities | 344.45 | 1 854.50 | 648.20 | 300.00 | |
| Non-current liabilities total | 616.36 | 1 854.50 | 648.20 | 300.00 | |
| Current loans from credit institutions | 2 042.70 | 1 914.99 | 25.89 | 17.58 | 275.37 |
| Current trade creditors | 8 342.50 | 6 124.96 | 3 329.69 | 3 388.16 | 3 585.01 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 29.38 | 29.21 | 20.34 | 9.61 | 0.09 |
| Short-term deferred tax liabilities | 85.78 | ||||
| Other non-interest bearing current liabilities | 1 887.17 | 3 706.68 | 5 688.62 | 1 708.02 | 1 996.00 |
| Current liabilities total | 12 388.78 | 11 777.09 | 9 065.80 | 5 124.62 | 5 857.73 |
| Balance sheet total (liabilities) | 13 908.68 | 13 636.06 | 7 458.76 | 4 418.28 | 5 269.21 |
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