MULTIFUEL ApS — Credit Rating and Financial Key Figures
CVR number: 29533199
Nyvejen 1, Ovstrup 4863 Eskilstrup
pej@multifuel.dk
tel: 54454545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 429.88 | 1 178.46 | 1 273.12 | ||
| Other operating income | 67.89 | ||||
| External services | - 132.00 | -85.00 | - 120.48 | ||
| Gross profit | 1 365.77 | 1 093.46 | 1 152.65 | 1 048.55 | 665.37 |
| Employee benefit expenses | - 967.09 | - 893.44 | - 973.48 | - 845.74 | - 550.02 |
| Other operating expenses | - 143.96 | -81.61 | -81.08 | -20.55 | -50.92 |
| EBIT | 254.72 | 118.41 | 98.09 | 182.26 | 64.43 |
| Other financial income | 0.24 | 3.32 | |||
| Other financial expenses | -12.95 | -8.19 | -8.89 | -6.61 | |
| Pre-tax profit | 241.77 | 110.22 | 89.20 | 182.50 | 61.14 |
| Income taxes | -19.00 | -46.37 | -14.94 | ||
| Net earnings | 241.77 | 110.22 | 70.20 | 136.12 | 46.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 40.00 | 20.00 | 16.92 | ||
| Inventories total | 40.00 | 20.00 | 16.92 | ||
| Current trade debtors | 215.75 | 160.72 | 334.48 | 230.19 | 8.13 |
| Current other receivables | 29.13 | 16.04 | 19.62 | 1.31 | 36.09 |
| Short term receivables total | 244.88 | 176.76 | 354.10 | 231.51 | 44.23 |
| Cash and bank deposits | 845.83 | 829.35 | 725.89 | 1 064.61 | 1 160.05 |
| Cash and cash equivalents | 845.83 | 829.35 | 725.89 | 1 064.61 | 1 160.05 |
| Balance sheet total (assets) | 1 190.71 | 1 106.11 | 1 219.99 | 1 416.12 | 1 321.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 485.59 | 727.37 | 837.58 | ||
| Retained earnings | 907.79 | 976.41 | |||
| Profit of the financial year | 241.77 | 110.22 | 70.20 | 136.12 | 46.20 |
| Shareholders equity total | 852.37 | 962.58 | 1 032.79 | 1 168.91 | 1 215.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.38 | 71.28 | 49.17 | 7.21 | |
| Current owed to participating | 14.16 | 14.16 | 39.14 | ||
| Short-term deferred tax liabilities | 19.00 | 46.35 | 12.94 | ||
| Other non-interest bearing current liabilities | 64.81 | 58.09 | 79.90 | 200.85 | 85.93 |
| Current liabilities total | 338.34 | 143.53 | 187.20 | 247.21 | 106.08 |
| Balance sheet total (liabilities) | 1 190.71 | 1 106.11 | 1 219.99 | 1 416.12 | 1 321.19 |
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