Multi-Wing Motors & Drives A/S — Credit Rating and Financial Key Figures
CVR number: 38360507
Normansvej 1, 8920 Randers NV
info@multi-wing.com
tel: 45890133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.67 | 2 072.40 | 2 704.82 | 6 092.20 | 4 866.97 |
| Employee benefit expenses | -1 659.76 | -1 232.02 | -3 138.75 | -8 626.89 | |
| Total depreciation | -72.44 | -81.10 | |||
| EBIT | 130.23 | 331.54 | 1 472.80 | 2 953.45 | -3 759.92 |
| Other financial income | 119.68 | 3.62 | 154.99 | 2 127.48 | 131.33 |
| Other financial expenses | -10.44 | - 131.91 | -38.15 | -1 057.18 | - 459.70 |
| Pre-tax profit | 239.47 | 203.25 | 1 589.63 | 4 023.74 | -4 088.29 |
| Income taxes | -52.68 | -45.21 | - 349.86 | - 885.00 | 883.76 |
| Net earnings | 186.78 | 158.04 | 1 239.77 | 3 138.74 | -3 204.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.85 | ||||
| Tangible assets total | 60.85 | ||||
| Investments total | 0.00 | 87.65 | 91.41 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 089.49 | ||||
| Finished products/goods | 1 493.80 | 503.86 | 21.83 | ||
| Advance payments | 557.59 | 139.22 | 1 103.70 | ||
| Inventories total | 2 051.39 | 643.08 | 3 193.19 | 21.83 | |
| Current trade debtors | 892.41 | 1 560.93 | 3 252.89 | 14.32 | |
| Current amounts owed by group member comp. | 251.08 | 160.84 | 6 478.44 | ||
| Prepayments and accrued income | 58.62 | 110.43 | 256.65 | ||
| Current other receivables | 214.78 | 196.65 | 333.70 | ||
| Current deferred tax assets | 7.94 | 19.33 | 952.81 | ||
| Short term receivables total | 1 173.75 | 215.98 | 2 256.15 | 3 413.73 | 7 702.22 |
| Cash and bank deposits | 1 046.38 | 4 310.68 | 3 206.11 | 4 847.17 | 5 230.78 |
| Cash and cash equivalents | 1 046.38 | 4 310.68 | 3 206.11 | 4 847.17 | 5 230.78 |
| Balance sheet total (assets) | 4 332.37 | 5 169.75 | 8 655.45 | 8 348.55 | 13 046.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | |||
| Retained earnings | - 310.89 | - 124.11 | 408.92 | 1 648.68 | 5 740.92 |
| Profit of the financial year | 186.78 | 158.04 | 1 239.77 | 3 138.74 | -3 204.53 |
| Shareholders equity total | 375.89 | 533.93 | 2 148.68 | 5 287.43 | 3 036.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 1 099.54 | |||
| Advances received | 169.83 | ||||
| Current trade creditors | 2 289.86 | 230.59 | 951.66 | 737.53 | 2 428.51 |
| Current owed to group member | 48.32 | 59.23 | 118.15 | 4 965.07 | |
| Short-term deferred tax liabilities | 59.23 | 56.61 | 330.53 | 885.00 | |
| Other non-interest bearing current liabilities | 1 389.24 | 4 288.77 | 4 006.88 | 1 438.60 | 2 616.28 |
| Current liabilities total | 3 956.48 | 4 635.81 | 6 506.77 | 3 061.13 | 10 009.85 |
| Balance sheet total (liabilities) | 4 332.37 | 5 169.75 | 8 655.45 | 8 348.55 | 13 046.25 |
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