Multibelt A/S — Credit Rating and Financial Key Figures
CVR number: 36062967
Rosenkrantzvej 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | 1 159.39 | 723.22 | 945.92 | 402.83 |
| Employee benefit expenses | - 646.93 | - 725.38 | - 711.93 | - 480.70 | |
| Total depreciation | -0.49 | -5.84 | -5.84 | -5.36 | |
| EBIT | -18.91 | 506.62 | -8.00 | 228.63 | -77.86 |
| Other financial income | 6.08 | 0.29 | 0.57 | 9.60 | 5.54 |
| Other financial expenses | -1.08 | -7.08 | -6.47 | -0.45 | -0.27 |
| Pre-tax profit | -13.92 | 499.82 | -13.90 | 237.79 | -72.59 |
| Income taxes | 3.06 | - 110.15 | 2.56 | -52.30 | -2.07 |
| Net earnings | -10.86 | 389.67 | -11.34 | 185.48 | -74.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.04 | 11.20 | 5.36 | ||
| Tangible assets total | 17.04 | 11.20 | 5.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 841.48 | 511.91 | 265.67 | ||
| Current amounts owed by group member comp. | 14.21 | 18.41 | 117.88 | 246.05 | 34.40 |
| Prepayments and accrued income | 41.02 | 15.95 | 25.15 | ||
| Current other receivables | 8.41 | 1.11 | |||
| Current deferred tax assets | 3.92 | 0.24 | 3.44 | ||
| Short term receivables total | 26.54 | 901.16 | 649.18 | 536.87 | 35.50 |
| Cash and bank deposits | 502.57 | 877.31 | 687.80 | 869.45 | 979.78 |
| Cash and cash equivalents | 502.57 | 877.31 | 687.80 | 869.45 | 979.78 |
| Balance sheet total (assets) | 546.15 | 1 789.67 | 1 342.34 | 1 406.32 | 1 015.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12.85 | 1.99 | 391.65 | 380.31 | 565.79 |
| Profit of the financial year | -10.86 | 389.67 | -11.34 | 185.48 | -74.66 |
| Shareholders equity total | 501.99 | 891.65 | 880.31 | 1 065.79 | 991.13 |
| Provisions | 0.86 | 0.30 | 1.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | 451.74 | 45.23 | 106.42 | 8.20 |
| Current owed to group member | 33.24 | 99.19 | 92.29 | 0.34 | |
| Short-term deferred tax liabilities | 110.96 | 53.48 | 2.07 | ||
| Other non-interest bearing current liabilities | 235.83 | 323.33 | 180.29 | 13.88 | |
| Current liabilities total | 43.31 | 897.72 | 460.86 | 340.53 | 24.15 |
| Balance sheet total (liabilities) | 546.15 | 1 789.67 | 1 342.34 | 1 406.32 | 1 015.28 |
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