Multiflyt A/S — Credit Rating and Financial Key Figures
CVR number: 36942495
Ole Rømers Vej 7, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 358.09 | 4 340.91 | 3 792.43 | 4 128.77 | 5 145.87 |
| Employee benefit expenses | -3 405.77 | -3 807.87 | -3 462.20 | -3 592.95 | -4 857.04 |
| Other operating expenses | -9.89 | ||||
| Total depreciation | - 794.43 | -90.48 | -50.66 | -58.66 | - 114.25 |
| EBIT | - 842.11 | 442.56 | 279.57 | 477.16 | 164.69 |
| Other financial income | 13.58 | 2.79 | 5.48 | 12.23 | 11.14 |
| Other financial expenses | -11.62 | -19.28 | -2.61 | -4.40 | -7.26 |
| Pre-tax profit | - 840.15 | 426.06 | 282.45 | 485.00 | 168.57 |
| Income taxes | 72.14 | -95.92 | -64.74 | - 106.86 | -30.40 |
| Net earnings | - 768.01 | 330.13 | 217.71 | 378.14 | 138.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.68 | 503.96 | 431.34 | 412.68 | 576.38 |
| Tangible assets total | 371.68 | 503.96 | 431.34 | 412.68 | 576.38 |
| Investments total | 73.44 | 77.84 | 77.84 | 77.84 | 77.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 552.78 | 561.84 | 893.36 | 638.59 | 607.79 |
| Prepayments and accrued income | 102.81 | 45.63 | 61.18 | ||
| Current other receivables | 4.17 | 5.68 | 265.99 | 269.26 | 192.41 |
| Current deferred tax assets | 110.81 | 14.88 | |||
| Short term receivables total | 770.57 | 628.03 | 1 220.53 | 907.85 | 800.21 |
| Other current investments | 13.64 | 14.10 | |||
| Cash and bank deposits | 0.60 | 570.48 | 173.47 | 482.32 | 669.06 |
| Cash and cash equivalents | 14.24 | 584.59 | 173.47 | 482.32 | 669.06 |
| Balance sheet total (assets) | 1 229.93 | 1 794.41 | 1 903.19 | 1 880.70 | 2 123.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 518.68 | - 249.33 | 80.81 | 298.52 | 676.65 |
| Profit of the financial year | - 768.01 | 330.13 | 217.71 | 378.14 | 138.17 |
| Shareholders equity total | 250.67 | 580.81 | 798.52 | 1 176.65 | 1 314.83 |
| Provisions | 37.24 | 37.07 | |||
| Non-current loans from credit institutions | 51.67 | ||||
| Non-current owed to group member | 48.71 | ||||
| Non-current liabilities total | 51.67 | 48.71 | |||
| Current loans from credit institutions | 252.64 | ||||
| Advances received | 23.39 | ||||
| Current trade creditors | 97.27 | 78.91 | 60.00 | 60.00 | 61.31 |
| Current owed to participating | 41.20 | 51.27 | |||
| Short-term deferred tax liabilities | 12.62 | 106.11 | 30.40 | ||
| Other non-interest bearing current liabilities | 461.99 | 1 031.77 | 946.11 | 500.87 | 716.95 |
| Accruals and deferred income | 102.77 | ||||
| Current liabilities total | 979.26 | 1 161.94 | 1 018.73 | 666.98 | 808.66 |
| Balance sheet total (liabilities) | 1 229.93 | 1 794.41 | 1 903.19 | 1 880.70 | 2 123.49 |
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