MULTI WINE ApS — Credit Rating and Financial Key Figures
CVR number: 31417333
Vestermøllevej 236, 8380 Trige
bm@multiwine.dk
tel: 87372100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.28 | - 938.12 | 662.31 | 819.09 | 575.38 |
| Employee benefit expenses | -2 183.31 | - 914.25 | - 125.19 | -0.18 | |
| Other operating expenses | -57.75 | -1.50 | |||
| Total depreciation | -78.25 | -28.37 | -5.73 | -7.81 | |
| EBIT | - 955.28 | -1 938.49 | 529.89 | 811.10 | 575.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 160.43 | - 123.33 | - 168.16 | - 174.89 | -25.73 |
| Pre-tax profit | -1 115.70 | -2 061.82 | 361.73 | 636.21 | 549.69 |
| Income taxes | 244.05 | 450.31 | - 109.23 | - 164.42 | - 129.68 |
| Net earnings | - 871.66 | -1 611.50 | 252.50 | 471.80 | 420.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.86 | 15.04 | 7.81 | ||
| Tangible assets total | 417.86 | 15.04 | 7.81 | ||
| Investments total | 156.67 | 16.00 | 18.25 | 18.25 | 18.25 |
| Long term receivables total | |||||
| Finished products/goods | 6 588.59 | 1 094.03 | 414.10 | 303.95 | 375.45 |
| Advance payments | 268.74 | ||||
| Inventories total | 6 588.59 | 1 094.03 | 414.10 | 572.69 | 375.45 |
| Current trade debtors | 6 064.44 | 4 059.70 | 2 623.18 | 4 247.78 | 2 638.86 |
| Prepayments and accrued income | 65.82 | 18.36 | 21.46 | 23.72 | 21.36 |
| Current other receivables | 81.35 | 47.30 | 8.70 | ||
| Current deferred tax assets | 216.64 | 666.95 | 557.73 | 393.31 | 263.63 |
| Short term receivables total | 6 428.26 | 4 792.31 | 3 202.36 | 4 664.81 | 2 932.54 |
| Cash and bank deposits | 44.68 | 1 541.38 | 775.75 | 13.46 | 308.94 |
| Cash and cash equivalents | 44.68 | 1 541.38 | 775.75 | 13.46 | 308.94 |
| Balance sheet total (assets) | 13 636.06 | 7 458.76 | 4 418.28 | 5 269.21 | 3 635.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 751.13 | - 120.53 | -1 732.04 | -1 485.31 | -1 013.52 |
| Profit of the financial year | - 871.66 | -1 611.50 | 252.50 | 471.80 | 420.01 |
| Shareholders equity total | 4.47 | -1 607.04 | -1 354.54 | - 888.52 | - 468.51 |
| Non-current loans from credit institutions | 300.00 | 300.00 | |||
| Non-current other liabilities | 1 854.50 | 648.20 | |||
| Non-current liabilities total | 1 854.50 | 648.20 | 300.00 | 300.00 | |
| Current loans from credit institutions | 1 914.99 | 25.89 | 17.58 | 275.37 | 6.93 |
| Current trade creditors | 6 124.96 | 3 329.69 | 3 388.16 | 4 466.55 | 3 011.25 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 29.21 | 20.34 | 9.61 | 0.09 | |
| Other non-interest bearing current liabilities | 3 706.68 | 5 688.62 | 1 708.02 | 1 114.46 | 784.26 |
| Current liabilities total | 11 777.09 | 9 065.80 | 5 124.62 | 5 857.73 | 3 803.69 |
| Balance sheet total (liabilities) | 13 636.06 | 7 458.76 | 4 418.28 | 5 269.21 | 3 635.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.