MULTI TEKNIK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40943706
Emiliedalen 157, 8270 Højbjerg
tel: 26180707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.34 | 971.68 | 408.77 | 67.68 | 429.01 |
| Wages and salaries | -95.86 | ||||
| Social security expenses | -4.32 | ||||
| Employee benefit expenses | - 692.45 | - 313.66 | - 372.92 | - 408.20 | |
| Total depreciation | -11.80 | -8.92 | |||
| EBIT | - 277.32 | 270.32 | 95.11 | - 305.24 | 20.82 |
| Other financial income | 0.12 | 70.70 | 0.46 | ||
| Other financial expenses | -5.08 | -27.79 | -13.83 | -10.20 | -3.92 |
| Pre-tax profit | - 282.40 | 242.64 | 81.28 | - 244.74 | 17.36 |
| Income taxes | 16.67 | -67.09 | -3.94 | ||
| Net earnings | - 282.40 | 259.31 | 14.19 | - 244.74 | 13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.20 | ||||
| Machinery and equipment | 102.92 | ||||
| Tangible assets total | 47.20 | 102.92 | |||
| Investments total | 36.84 | ||||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Raw materials and consumables | 332.03 | 200.00 | 5.01 | 10.25 | |
| Finished products/goods | 48.50 | ||||
| Inventories total | 48.50 | 332.03 | 200.00 | 5.01 | 10.25 |
| Current trade debtors | 52.98 | 80.21 | 6.67 | 13.90 | 7.45 |
| Current amounts owed by group member comp. | 10.67 | 11.10 | 11.54 | ||
| Current other receivables | 217.44 | 253.70 | 475.00 | 127.04 | 123.93 |
| Current deferred tax assets | 8.75 | 74.26 | 74.26 | ||
| Short term receivables total | 270.41 | 342.66 | 492.34 | 226.31 | 217.19 |
| Cash and bank deposits | 7.61 | 8.23 | |||
| Cash and cash equivalents | 7.61 | 8.23 | |||
| Balance sheet total (assets) | 366.11 | 777.61 | 692.34 | 278.93 | 312.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.15 | - 102.45 | 156.86 | 171.04 | -73.70 |
| Profit of the financial year | - 282.40 | 259.31 | 14.19 | - 244.74 | 13.42 |
| Shareholders equity total | -62.25 | 196.86 | 211.04 | -33.70 | -20.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.58 | 139.28 | 162.30 | ||
| Current trade creditors | 96.90 | 100.17 | 34.41 | ||
| Current owed to participating | 156.16 | 115.46 | 91.28 | 98.37 | |
| Short-term deferred tax liabilities | 50.80 | 47.87 | 36.47 | 110.73 | 114.67 |
| Other non-interest bearing current liabilities | 71.08 | 137.28 | 132.66 | 110.62 | 119.73 |
| Current liabilities total | 428.36 | 580.76 | 481.29 | 312.63 | 332.78 |
| Balance sheet total (liabilities) | 366.11 | 777.61 | 692.34 | 278.93 | 312.50 |
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