MULTILAN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10497043
Syvhøjvænge 175, 2625 Vallensbæk
ae@multilan.dk
tel: 43622074
www.multilan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 217.67 | 607.96 | 290.80 | 1 219.18 | 416.41 |
| Employee benefit expenses | -1 162.91 | - 920.02 | - 710.86 | - 816.18 | - 663.55 |
| EBIT | 2 054.76 | - 312.06 | - 420.07 | 403.01 | - 247.14 |
| Other financial income | 8.67 | 9.24 | 10.73 | 13.19 | 16.16 |
| Other financial expenses | -7.30 | -19.16 | -23.13 | -6.55 | -0.99 |
| Pre-tax profit | 2 056.13 | - 321.98 | - 432.46 | 409.64 | - 231.97 |
| Income taxes | - 454.12 | 69.07 | 89.32 | -94.94 | 47.73 |
| Net earnings | 1 602.01 | - 252.91 | - 343.14 | 314.71 | - 184.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.20 | 35.18 | 66.61 | 36.02 | 20.66 |
| Current amounts owed by group member comp. | 227.70 | 241.87 | 327.17 | 345.51 | 365.69 |
| Current other receivables | 0.92 | 0.92 | 56.99 | 79.78 | |
| Current deferred tax assets | 9.14 | 78.21 | 167.53 | 72.59 | 120.32 |
| Short term receivables total | 329.96 | 356.18 | 561.30 | 511.11 | 586.45 |
| Cash and bank deposits | 2 792.51 | 1 848.11 | 717.31 | 1 010.03 | 511.72 |
| Cash and cash equivalents | 2 792.51 | 1 848.11 | 717.31 | 1 010.03 | 511.72 |
| Balance sheet total (assets) | 3 122.47 | 2 204.29 | 1 278.61 | 1 521.14 | 1 098.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 135.47 | 1 624.48 | 1 257.17 | 796.23 | 988.94 |
| Profit of the financial year | 1 602.01 | - 252.91 | - 343.14 | 314.71 | - 184.25 |
| Shareholders equity total | 1 888.08 | 1 524.58 | 1 068.43 | 1 268.74 | 966.69 |
| Non-current other liabilities | 74.34 | 74.34 | |||
| Non-current liabilities total | 74.34 | 74.34 | |||
| Current trade creditors | 225.68 | 95.16 | 71.28 | 68.77 | 18.10 |
| Short-term deferred tax liabilities | 340.01 | 340.01 | |||
| Other non-interest bearing current liabilities | 594.35 | 170.20 | 138.89 | 183.63 | 113.37 |
| Current liabilities total | 1 160.04 | 605.37 | 210.18 | 252.40 | 131.47 |
| Balance sheet total (liabilities) | 3 122.47 | 2 204.29 | 1 278.61 | 1 521.14 | 1 098.17 |
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