MULTI EL ApS — Credit Rating and Financial Key Figures
CVR number: 27216803
Nyvangsvej 32 B, 5000 Odense C
jari@multi-el.dk
tel: 40625485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.64 | 325.57 | 409.06 | 422.67 | 391.10 |
| Employee benefit expenses | - 266.13 | - 312.25 | - 361.46 | - 415.24 | - 363.47 |
| Total depreciation | -2.84 | -2.84 | -17.84 | -2.84 | -2.84 |
| EBIT | 25.67 | 10.48 | 29.77 | 4.59 | 24.79 |
| Other financial expenses | -0.01 | -0.02 | -1.10 | -1.95 | -2.43 |
| Pre-tax profit | 25.66 | 10.46 | 28.67 | 2.64 | 22.35 |
| Net earnings | 25.66 | 10.46 | 28.67 | 2.64 | 22.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.62 | 52.78 | 34.94 | 7.10 | 4.26 |
| Tangible assets total | 55.62 | 52.78 | 34.94 | 7.10 | 4.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 75.93 | 64.18 | 41.89 | 61.97 | 103.25 |
| Prepayments and accrued income | 4.51 | 4.59 | 4.71 | 40.67 | 30.85 |
| Current other receivables | 85.54 | 27.70 | |||
| Short term receivables total | 80.43 | 154.31 | 74.30 | 102.64 | 134.10 |
| Cash and bank deposits | 76.32 | 95.91 | 178.17 | 210.49 | 170.53 |
| Cash and cash equivalents | 76.32 | 95.91 | 178.17 | 210.49 | 170.53 |
| Balance sheet total (assets) | 215.87 | 306.50 | 290.90 | 323.74 | 312.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.22 | - 119.56 | - 109.10 | -80.43 | -77.79 |
| Profit of the financial year | 25.66 | 10.46 | 28.67 | 2.64 | 22.35 |
| Shareholders equity total | 5.44 | 15.90 | 44.57 | 47.21 | 69.56 |
| Non-current liabilities total | |||||
| Advances received | 22.72 | ||||
| Current trade creditors | 29.99 | 32.65 | 33.80 | 31.13 | 34.67 |
| Current owed to participating | 83.90 | 90.60 | 90.56 | 94.56 | 94.56 |
| Other non-interest bearing current liabilities | 96.54 | 167.35 | 121.97 | 128.12 | 113.59 |
| Current liabilities total | 210.43 | 290.60 | 246.33 | 276.53 | 242.83 |
| Balance sheet total (liabilities) | 215.87 | 306.50 | 290.90 | 323.74 | 312.39 |
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