MULTIGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 29403090
Hedelandsvej 15, 7400 Herning
kontakt@multiglas.dk
tel: 97123757
www.multiglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 812.88 | 6 889.00 | 5 931.97 | 7 358.15 | 6 029.10 |
| Employee benefit expenses | -4 515.32 | -5 353.68 | -4 520.66 | -5 921.01 | -5 029.23 |
| Total depreciation | -13.36 | -20.83 | -50.00 | -50.00 | -35.83 |
| EBIT | 1 284.19 | 1 514.49 | 1 361.31 | 1 387.15 | 964.03 |
| Other financial income | 1.23 | 0.39 | 4.98 | 4.94 | |
| Other financial expenses | -6.07 | -6.64 | -0.75 | -5.23 | -3.02 |
| Pre-tax profit | 1 279.36 | 1 507.84 | 1 360.94 | 1 386.90 | 965.95 |
| Income taxes | - 282.31 | - 332.72 | - 300.22 | - 306.37 | - 216.86 |
| Net earnings | 997.04 | 1 175.13 | 1 060.72 | 1 080.54 | 749.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 129.17 | 79.17 | 29.17 | ||
| Intangible assets total | 129.17 | 79.17 | 29.17 | ||
| Machinery and equipment | 33.33 | ||||
| Tangible assets total | 33.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 386.11 | 329.54 | 270.24 | 344.65 | 216.64 |
| Raw materials and consumables | 331.62 | 387.05 | 612.40 | 601.70 | 622.46 |
| Inventories total | 717.74 | 716.58 | 882.65 | 946.35 | 839.10 |
| Current trade debtors | 1 520.79 | 2 618.38 | 1 621.13 | 2 496.49 | 1 633.47 |
| Current amounts owed by group member comp. | 99.91 | ||||
| Prepayments and accrued income | 42.68 | 43.34 | 34.92 | 44.15 | 44.99 |
| Current other receivables | 273.38 | 5.13 | 5.00 | 37.23 | 0.06 |
| Current deferred tax assets | 2.73 | 3.51 | |||
| Short term receivables total | 1 836.86 | 2 666.85 | 1 760.96 | 2 580.60 | 1 682.04 |
| Cash and bank deposits | 1 545.24 | 2 096.47 | 1 863.42 | 1 791.22 | 1 397.41 |
| Cash and cash equivalents | 1 545.24 | 2 096.47 | 1 863.42 | 1 791.22 | 1 397.41 |
| Balance sheet total (assets) | 4 099.84 | 5 609.07 | 4 586.20 | 5 347.34 | 3 951.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 700.00 |
| Retained earnings | - 157.98 | - 160.94 | 14.18 | 74.90 | 455.44 |
| Profit of the financial year | 997.04 | 1 175.13 | 1 060.72 | 1 080.54 | 749.09 |
| Shareholders equity total | 1 964.06 | 2 139.19 | 2 199.90 | 2 280.44 | 2 029.53 |
| Provisions | 25.07 | 1.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 592.62 | 803.22 | 494.40 | 815.24 | 706.12 |
| Current owed to group member | 281.02 | 311.78 | |||
| Short-term deferred tax liabilities | 323.76 | 310.62 | 217.65 | ||
| Other non-interest bearing current liabilities | 1 262.14 | 2 329.81 | 1 566.61 | 1 941.04 | 998.60 |
| Current liabilities total | 2 135.78 | 3 444.81 | 2 384.77 | 3 066.90 | 1 922.36 |
| Balance sheet total (liabilities) | 4 099.84 | 5 609.07 | 4 586.20 | 5 347.34 | 3 951.89 |
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