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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-78.63278.95149.673.6021.14
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- 115.42141.2650.24- 154.2221.14
Other financial income6.04
Other financial expenses-2.15-6.27-4.48-14.77-19.95
Pre-tax profit- 117.57134.9951.80- 168.991.19
Net earnings- 117.57134.9951.80- 168.991.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment226.61218.36160.63160.63
Tangible assets total226.61218.36160.63160.63
Investments total
Long term receivables total
Finished products/goods147.88147.88156.0786.00
Inventories total147.88147.88156.0786.00
Current trade debtors43.48180.58148.42148.42
Current amounts owed by group member comp.2.942.946.00243.50243.50
Short term receivables total2.9446.42186.57391.91391.91
Cash and bank deposits40.31171.9037.570.13
Cash and cash equivalents40.31171.9037.570.13
Balance sheet total (assets)43.24592.81590.40708.75638.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 117.5717.4369.22- 100.00
Profit of the financial year- 117.57134.9951.80- 168.991.19
Shareholders equity total-77.5757.43109.22-59.77-58.81
Non-current advances received289.00242.76196.52196.52
Non-current trade creditors100.1968.9868.9820.36
Non-current deferred tax liabilities14.792.85
Non-current liabilities total389.19326.52268.35216.88
Current loans from credit institutions344.65386.90
Current owed to participating96.70108.6961.9438.5838.58
Other non-interest bearing current liabilities24.1237.5092.71116.9455.01
Current liabilities total120.81146.19154.65500.16480.48
Balance sheet total (liabilities)43.24592.81590.40708.75638.55
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