Multi Revision Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 28126174
Smedeland 13, Smedeland 2600 Glostrup
klitbo@post.tele.dk
tel: 40286500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.99 | 66.83 | 81.38 | 39.59 | 57.15 |
| Total depreciation | -4.50 | ||||
| EBIT | 45.49 | 66.83 | 81.38 | 39.59 | 57.15 |
| Other financial income | 0.98 | 25.86 | 4.30 | ||
| Other financial expenses | -0.02 | -29.17 | -12.18 | -21.08 | |
| Pre-tax profit | 45.47 | 67.81 | 52.20 | 53.28 | 40.37 |
| Income taxes | 101.00 | -15.00 | -11.50 | -11.70 | -8.85 |
| Net earnings | 146.47 | 52.81 | 40.70 | 41.58 | 31.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 13.50 | 13.50 | ||
| Tangible assets total | 13.50 | 13.50 | 13.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 50.00 | 125.00 | 126.48 | 48.47 | |
| Current deferred tax assets | 101.00 | 86.32 | 74.82 | 68.48 | 54.71 |
| Short term receivables total | 151.00 | 136.32 | 199.82 | 194.95 | 103.18 |
| Other current investments | 125.38 | 162.10 | |||
| Cash and bank deposits | 2.52 | 56.77 | 13.78 | 113.89 | 25.39 |
| Cash and cash equivalents | 2.52 | 56.77 | 139.15 | 113.89 | 187.49 |
| Balance sheet total (assets) | 167.02 | 206.59 | 352.47 | 308.84 | 290.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -42.91 | 103.56 | 156.37 | 147.07 | 138.65 |
| Profit of the financial year | 146.47 | 52.81 | 40.70 | 41.58 | 31.52 |
| Shareholders equity total | 153.56 | 206.37 | 247.07 | 288.65 | 270.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.46 | 0.22 | 105.40 | 20.20 | 20.50 |
| Current liabilities total | 13.46 | 0.22 | 105.40 | 20.20 | 20.50 |
| Balance sheet total (liabilities) | 167.02 | 206.59 | 352.47 | 308.84 | 290.67 |
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