Multiexperten Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 37368490
Thyrasvej 9, 5700 Svendborg
per@multiexpertenfyn.dk
www.multiexpertenfyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.68 | 719.81 | 801.68 | 219.00 | 132.61 |
| Employee benefit expenses | - 295.75 | - 331.34 | - 283.71 | - 267.89 | - 210.48 |
| Total depreciation | -18.25 | -68.63 | -80.05 | -38.57 | -9.12 |
| EBIT | 231.68 | 319.84 | 437.92 | -87.47 | -86.99 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.18 | -6.17 | -8.35 | -5.63 | -0.27 |
| Pre-tax profit | 231.50 | 313.67 | 429.57 | -93.10 | -87.15 |
| Income taxes | -51.39 | -69.43 | -97.39 | ||
| Net earnings | 180.11 | 244.24 | 332.17 | -93.10 | -87.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.31 | 896.19 | 887.06 | ||
| Machinery and equipment | 36.51 | 242.66 | 169.45 | ||
| Tangible assets total | 36.51 | 242.66 | 1 074.76 | 896.19 | 887.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.25 | 20.81 | 11.74 | 8.75 | 9.08 |
| Current deferred tax assets | 22.00 | 3.00 | |||
| Short term receivables total | 22.25 | 20.81 | 11.74 | 30.75 | 12.08 |
| Cash and bank deposits | 593.79 | 683.88 | 260.93 | 120.13 | 46.70 |
| Cash and cash equivalents | 593.79 | 683.88 | 260.93 | 120.13 | 46.70 |
| Balance sheet total (assets) | 652.54 | 947.35 | 1 347.43 | 1 047.06 | 945.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.38 | 457.48 | 701.72 | 1 033.89 | 940.80 |
| Profit of the financial year | 180.11 | 244.24 | 332.17 | -93.10 | -87.15 |
| Shareholders equity total | 507.48 | 751.72 | 1 083.89 | 990.80 | 903.65 |
| Provisions | 1.67 | 3.28 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.28 | 55.83 | 84.67 | ||
| Other non-interest bearing current liabilities | 102.11 | 136.53 | 178.86 | 56.27 | 42.19 |
| Current liabilities total | 143.39 | 192.35 | 263.53 | 56.27 | 42.19 |
| Balance sheet total (liabilities) | 652.54 | 947.35 | 1 347.43 | 1 047.06 | 945.85 |
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