MULTICOLOR ApS — Credit Rating and Financial Key Figures
CVR number: 41168765
Karupvej 73, Egelund 7470 Karup J
sd@multicolor.dk
tel: 52740123
www.multicolor.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.63 | 278.95 | 149.67 | 3.60 |
| Wages and salaries | -98.28 | - 144.33 | ||
| Social security expenses | -1.16 | -2.00 | ||
| Other operating expenses | -14.82 | - 133.10 | ||
| Total depreciation | -21.96 | -4.59 | -11.49 | |
| EBIT | - 115.42 | 141.26 | 50.24 | - 154.22 |
| Other financial income | 6.04 | |||
| Other financial expenses | -2.15 | -6.27 | -4.48 | -14.77 |
| Pre-tax profit | - 117.57 | 134.99 | 51.80 | - 168.99 |
| Net earnings | - 117.57 | 134.99 | 51.80 | - 168.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 226.61 | 218.36 | 160.63 | |
| Tangible assets total | 226.61 | 218.36 | 160.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 147.88 | 147.88 | 156.07 | |
| Inventories total | 147.88 | 147.88 | 156.07 | |
| Current trade debtors | 43.48 | 180.58 | 148.42 | |
| Current amounts owed by group member comp. | 2.94 | 2.94 | 6.00 | 243.50 |
| Short term receivables total | 2.94 | 46.42 | 186.57 | 391.91 |
| Cash and bank deposits | 40.31 | 171.90 | 37.57 | 0.13 |
| Cash and cash equivalents | 40.31 | 171.90 | 37.57 | 0.13 |
| Balance sheet total (assets) | 43.24 | 592.81 | 590.40 | 708.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.57 | 17.43 | 69.22 | |
| Profit of the financial year | - 117.57 | 134.99 | 51.80 | - 168.99 |
| Shareholders equity total | -77.57 | 57.43 | 109.22 | -59.77 |
| Non-current advances received | 289.00 | 242.76 | 196.52 | |
| Non-current trade creditors | 100.19 | 68.98 | 68.98 | |
| Non-current deferred tax liabilities | 14.79 | 2.85 | ||
| Non-current liabilities total | 389.19 | 326.52 | 268.35 | |
| Current loans from credit institutions | 344.65 | |||
| Current owed to participating | 96.70 | 108.69 | 61.94 | 38.58 |
| Other non-interest bearing current liabilities | 24.12 | 37.50 | 92.71 | 116.94 |
| Current liabilities total | 120.81 | 146.19 | 154.65 | 500.16 |
| Balance sheet total (liabilities) | 43.24 | 592.81 | 590.40 | 708.75 |
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