Multimarketing A/S — Credit Rating and Financial Key Figures
CVR number: 40619887
Gejlhavegård 7, 6000 Kolding
info@multimarketing.dk
tel: 70252518
www.MultiMarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 644.08 | 15 114.81 | 14 638.17 | 14 592.00 | 16 767.72 |
| Employee benefit expenses | -8 087.53 | -8 658.21 | -9 480.15 | -9 502.00 | -9 624.10 |
| Other operating expenses | - 130.88 | -90.85 | |||
| Total depreciation | -1 825.46 | -1 459.56 | -1 445.31 | -1 763.00 | -2 435.89 |
| EBIT | 600.21 | 4 997.03 | 3 712.71 | 3 327.00 | 4 616.89 |
| Other financial income | 1.09 | 190.99 | 89.71 | 94.00 | 51.33 |
| Other financial expenses | - 146.27 | - 224.66 | - 150.13 | - 238.00 | - 493.30 |
| Pre-tax profit | 455.03 | 4 963.36 | 3 652.29 | 3 183.00 | 4 174.91 |
| Income taxes | -84.08 | -1 106.16 | - 817.25 | - 727.00 | - 936.88 |
| Net earnings | 370.95 | 3 857.19 | 2 835.03 | 2 456.00 | 3 238.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Intangible assets total | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Buildings | 194.28 | ||||
| Machinery and equipment | 3 054.57 | 2 716.47 | 2 731.99 | 8 019.00 | 6 973.00 |
| Tangible assets total | 3 248.85 | 2 716.47 | 2 731.99 | 8 019.00 | 6 973.00 |
| Investments total | 277.29 | 327.29 | 537.29 | 537.00 | 537.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 479.22 | 1 839.61 | 2 401.59 | ||
| Finished products/goods | 405.34 | 515.49 | 516.33 | 6 055.00 | 5 003.07 |
| Inventories total | 1 884.56 | 2 355.11 | 2 917.92 | 6 055.00 | 5 003.07 |
| Current trade debtors | 5 169.86 | 6 106.71 | 5 397.91 | 10 605.00 | 8 891.24 |
| Current amounts owed by group member comp. | 5.13 | 2 835.58 | 2 616.85 | 1.00 | 3 609.26 |
| Prepayments and accrued income | 186.28 | 175.03 | 136.08 | 311.00 | 127.60 |
| Current other receivables | 4.75 | 4 020.15 | 335.00 | 809.75 | |
| Short term receivables total | 5 366.01 | 13 137.47 | 8 150.84 | 11 252.00 | 13 437.85 |
| Cash and bank deposits | 6 715.67 | 3 628.58 | 4 777.61 | 3 071.00 | 6 796.57 |
| Cash and cash equivalents | 6 715.67 | 3 628.58 | 4 777.61 | 3 071.00 | 6 796.57 |
| Balance sheet total (assets) | 18 992.38 | 23 364.92 | 20 015.64 | 29 534.00 | 33 047.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 800.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 3 241.73 | 812.68 | 2 669.88 | 5 505.00 | 5 960.80 |
| Profit of the financial year | 370.95 | 3 857.19 | 2 835.03 | 2 456.00 | 3 238.03 |
| Shareholders equity total | 5 012.68 | 7 869.88 | 7 904.91 | 8 361.00 | 11 598.83 |
| Provisions | 145.66 | 137.48 | 142.91 | 174.00 | 38.09 |
| Non-current loans from credit institutions | 1 666.67 | ||||
| Non-current leasing loans | 1 263.38 | 475.43 | 506.89 | 3 995.00 | 3 275.88 |
| Non-current other liabilities | 754.23 | 766.73 | |||
| Non-current liabilities total | 3 684.28 | 1 242.15 | 506.89 | 3 995.00 | 3 275.88 |
| Current loans from credit institutions | 343.00 | 986.55 | 66.83 | 24.00 | 25.45 |
| Advances received | 192.94 | ||||
| Current trade creditors | 5 079.15 | 7 529.52 | 8 367.07 | 11 946.00 | 12 815.86 |
| Current owed to participating | 40.77 | 40.97 | |||
| Current owed to group member | 329.05 | 958.00 | 342.67 | ||
| Short-term deferred tax liabilities | 270.42 | 1 114.35 | 811.83 | 1 072.94 | |
| Other non-interest bearing current liabilities | 4 416.41 | 4 444.02 | 1 886.16 | 4 076.00 | 3 685.11 |
| Current liabilities total | 10 149.75 | 14 115.40 | 11 460.94 | 17 004.00 | 18 134.99 |
| Balance sheet total (liabilities) | 18 992.38 | 23 364.92 | 20 015.64 | 29 534.00 | 33 047.78 |
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