Multistål ApS — Credit Rating and Financial Key Figures
CVR number: 37794082
Tebbestrupvej 103, 8940 Randers SV
tho@multistaal.dk
tel: 51900400
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.43 | 470.34 | 742.17 | 391.41 | 448.52 |
| Employee benefit expenses | - 409.62 | - 410.52 | - 417.08 | - 423.78 | - 418.06 |
| Other operating expenses | -30.22 | ||||
| Total depreciation | -1.87 | -4.81 | -8.44 | -19.16 | -24.11 |
| EBIT | 104.71 | 55.01 | 316.65 | -51.53 | 6.35 |
| Other financial expenses | -7.59 | -5.20 | -2.07 | -5.42 | -3.78 |
| Pre-tax profit | 97.12 | 49.81 | 314.58 | -56.95 | 2.56 |
| Income taxes | -21.51 | -11.15 | -69.45 | 11.74 | -8.23 |
| Net earnings | 75.61 | 38.66 | 245.14 | -45.21 | -5.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.53 | 35.52 | 27.08 | 86.26 | 62.15 |
| Tangible assets total | 20.53 | 35.52 | 27.08 | 86.26 | 62.15 |
| Investments total | |||||
| Non-current other receivables | 40.31 | 40.31 | |||
| Long term receivables total | 40.31 | 40.31 | |||
| Inventories total | |||||
| Current trade debtors | 300.96 | 75.02 | 226.36 | 162.16 | 15.00 |
| Current amounts owed by group member comp. | 3.03 | 17.99 | |||
| Prepayments and accrued income | 9.29 | 9.50 | 10.45 | 10.01 | |
| Current other receivables | 48.43 | ||||
| Current deferred tax assets | 5.79 | 8.23 | |||
| Short term receivables total | 306.76 | 84.31 | 287.32 | 180.84 | 43.00 |
| Cash and bank deposits | 3.53 | 125.57 | 339.21 | 158.96 | 285.09 |
| Cash and cash equivalents | 3.53 | 125.57 | 339.21 | 158.96 | 285.09 |
| Balance sheet total (assets) | 330.82 | 245.41 | 653.61 | 466.38 | 430.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.71 | -42.10 | -3.44 | 241.70 | 196.49 |
| Profit of the financial year | 75.61 | 38.66 | 245.14 | -45.21 | -5.67 |
| Shareholders equity total | 7.90 | 46.56 | 291.70 | 246.49 | 240.82 |
| Provisions | 4.55 | 3.51 | |||
| Non-current owed to group member | 13.20 | 9.69 | |||
| Non-current other liabilities | 144.12 | ||||
| Non-current liabilities total | 157.32 | 9.69 | |||
| Current loans from credit institutions | 31.10 | ||||
| Current trade creditors | 50.13 | 103.95 | 58.43 | 18.05 | 68.31 |
| Current owed to group member | 63.11 | ||||
| Short-term deferred tax liabilities | 0.81 | 70.49 | |||
| Other non-interest bearing current liabilities | 115.47 | 48.75 | 229.49 | 138.74 | 121.42 |
| Current liabilities total | 165.60 | 184.61 | 358.41 | 219.90 | 189.73 |
| Balance sheet total (liabilities) | 330.82 | 245.41 | 653.61 | 466.38 | 430.56 |
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