MULTIPLIKATOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28702396
Tudsebjergvej 9, Ladby 4700 Næstved
jo@teqton.com
tel: 20691051
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 094.00 | 9 293.00 | 15 317.00 | 19 651.00 | 20 358.00 |
| Employee benefit expenses | -3 217.00 | -3 967.00 | -6 373.00 | -8 892.00 | -11 375.00 |
| Other operating expenses | -62.00 | -22.00 | |||
| Total depreciation | - 435.00 | - 407.00 | - 519.00 | - 636.00 | -1 067.00 |
| EBIT | 3 377.00 | 4 898.00 | 8 425.00 | 10 123.00 | 7 916.00 |
| Other financial income | 263.00 | 37.00 | 357.00 | 1 236.00 | 917.00 |
| Other financial expenses | -82.00 | - 117.00 | - 250.00 | -77.00 | - 173.00 |
| Net income from associates (fin.) | -2.00 | 3.00 | 3.00 | 2.00 | |
| Pre-tax profit | 3 557.00 | 4 816.00 | 8 535.00 | 11 285.00 | 8 663.00 |
| Income taxes | - 736.00 | -1 021.00 | -1 908.00 | -2 564.00 | -1 920.00 |
| Net earnings | 2 821.00 | 3 795.00 | 6 627.00 | 8 721.00 | 6 743.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 280.00 | 222.00 | |||
| Goodwill | 759.00 | 1 740.00 | 1 556.00 | ||
| Intangible assets total | 759.00 | 2 020.00 | 1 778.00 | ||
| Land and waters | 6 079.00 | 6 275.00 | 8 741.00 | 10 200.00 | 9 833.00 |
| Buildings | 22.00 | 21.00 | 23.00 | ||
| Machinery and equipment | 588.00 | 684.00 | 1 016.00 | 2 065.00 | 2 295.00 |
| Other tangible assets | 1.00 | -1.00 | |||
| Tangible assets total | 6 667.00 | 6 959.00 | 9 780.00 | 12 285.00 | 12 151.00 |
| Participating interests | 10.00 | 9.00 | 12.00 | 22.00 | 23.00 |
| Investments total | 11.00 | 8.00 | 12.00 | 22.00 | 23.00 |
| Non-current loans receivable | 279.00 | 279.00 | 279.00 | 278.00 | 360.00 |
| Non-current other receivables | 19.00 | 20.00 | |||
| Long term receivables total | 279.00 | 279.00 | 279.00 | 297.00 | 380.00 |
| Raw materials and consumables | 230.00 | 146.00 | 309.00 | 1 184.00 | 1 200.00 |
| Inventories total | 230.00 | 146.00 | 309.00 | 1 184.00 | 1 200.00 |
| Current trade debtors | 2 024.00 | 2 930.00 | 5 526.00 | 9 253.00 | 7 142.00 |
| Current owed by particip. interest comp. | 30.00 | 34.00 | 35.00 | 25.00 | 26.00 |
| Prepayments and accrued income | 64.00 | 31.00 | 157.00 | 269.00 | 217.00 |
| Current other receivables | 2 703.00 | 2 906.00 | 979.00 | 1 150.00 | 1 007.00 |
| Current deferred tax assets | 129.00 | 11.00 | 42.00 | ||
| Short term receivables total | 4 950.00 | 5 912.00 | 6 739.00 | 10 697.00 | 8 392.00 |
| Other current investments | 126.00 | 157.00 | 2 519.00 | 4 633.00 | 11 955.00 |
| Cash and bank deposits | 2 219.00 | 3 621.00 | 4 272.00 | 4 775.00 | 4 295.00 |
| Cash and cash equivalents | 2 345.00 | 3 778.00 | 6 791.00 | 9 408.00 | 16 250.00 |
| Balance sheet total (assets) | 14 482.00 | 17 082.00 | 24 669.00 | 35 913.00 | 40 174.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 15.00 | 134.00 | 1 009.00 | 500.00 | 250.00 |
| Other reserves | 3.00 | 3.00 | 5.00 | 7.00 | |
| Retained earnings | 8 498.00 | 11 092.00 | 13 780.00 | 19 801.00 | 28 192.00 |
| Profit of the financial year | 2 821.00 | 3 795.00 | 6 627.00 | 8 721.00 | 6 743.00 |
| Minority interest (BS) | 35.00 | 50.00 | 59.00 | 13.00 | 48.00 |
| Shareholders equity total | 11 388.00 | 15 088.00 | 21 495.00 | 29 057.00 | 35 257.00 |
| Provisions | 344.00 | 277.00 | 349.00 | 1 538.00 | 1 139.00 |
| Non-current loans from credit institutions | 370.00 | 356.00 | |||
| Non-current liabilities total | 370.00 | 356.00 | |||
| Current loans from credit institutions | 110.00 | 96.00 | 1.00 | 13.00 | |
| Current trade creditors | 1 196.00 | 510.00 | 839.00 | 1 782.00 | 1 341.00 |
| Short-term deferred tax liabilities | 136.00 | 116.00 | 414.00 | 311.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 306.00 | 1 091.00 | 1 476.00 | 2 855.00 | 2 064.00 |
| Current liabilities total | 2 748.00 | 1 717.00 | 2 825.00 | 4 949.00 | 3 422.00 |
| Balance sheet total (liabilities) | 14 480.00 | 17 082.00 | 24 669.00 | 35 914.00 | 40 174.00 |
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