Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MULTI TEKNIK ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 20558342
Rosenvej 3, Bellinge 5250 Odense SV
tel: 65962424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.74 | 390.53 | 185.15 | 255.51 | 301.88 |
| Employee benefit expenses | - 273.71 | - 384.96 | - 219.44 | - 412.91 | - 409.75 |
| Other operating expenses | -62.33 | -28.94 | -1.00 | ||
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | - 235.30 | -24.37 | -35.30 | - 158.39 | - 109.87 |
| Other financial income | 0.51 | 0.36 | 9.23 | 2.62 | |
| Other financial expenses | -3.14 | -29.46 | -15.97 | -5.02 | -19.07 |
| Pre-tax profit | - 238.44 | -53.33 | -50.91 | - 154.19 | - 126.32 |
| Income taxes | 50.99 | 6.92 | 4.54 | 11.56 | |
| Net earnings | - 187.45 | -46.41 | -46.37 | - 142.63 | - 126.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.06 | 34.06 | 33.06 | 32.06 | 31.06 |
| Tangible assets total | 35.06 | 34.06 | 33.06 | 32.06 | 31.06 |
| Investments total | 17.70 | 17.70 | 17.70 | 17.70 | |
| Long term receivables total | |||||
| Finished products/goods | 685.00 | 459.52 | 550.33 | 696.29 | 631.62 |
| Inventories total | 685.00 | 459.52 | 550.33 | 696.29 | 631.62 |
| Current trade debtors | 117.71 | 59.32 | 63.78 | 31.05 | 34.48 |
| Current amounts owed by group member comp. | 79.34 | 68.45 | |||
| Prepayments and accrued income | 7.38 | 7.57 | 7.71 | 7.51 | |
| Current other receivables | 96.40 | 48.83 | 42.47 | 57.25 | |
| Current deferred tax assets | 42.00 | 16.90 | 21.44 | 33.00 | 33.00 |
| Short term receivables total | 263.49 | 132.62 | 135.40 | 208.16 | 135.92 |
| Other current investments | 42.03 | 28.76 | 32.80 | 16.48 | |
| Cash and bank deposits | 503.95 | 522.04 | 397.52 | 33.53 | 6.05 |
| Cash and cash equivalents | 503.95 | 564.08 | 426.29 | 66.33 | 22.53 |
| Balance sheet total (assets) | 1 505.21 | 1 207.98 | 1 162.78 | 1 020.53 | 821.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 033.08 | 845.63 | 799.22 | 752.85 | 610.22 |
| Profit of the financial year | - 187.45 | -46.41 | -46.37 | - 142.63 | - 126.32 |
| Shareholders equity total | 970.63 | 924.22 | 877.85 | 735.22 | 608.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.66 | 5.08 | 10.27 | |
| Current trade creditors | 110.52 | 34.35 | 83.15 | 201.35 | 97.53 |
| Current owed to participating | 44.87 | 22.45 | 24.00 | 12.00 | 11.04 |
| Current owed to group member | 206.93 | 131.40 | 131.40 | ||
| Other non-interest bearing current liabilities | 171.83 | 94.90 | 46.38 | 66.89 | 93.38 |
| Current liabilities total | 534.58 | 283.76 | 284.93 | 285.31 | 212.23 |
| Balance sheet total (liabilities) | 1 505.21 | 1 207.98 | 1 162.78 | 1 020.53 | 821.13 |
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.