MULTIVAC A/S — Credit Rating and Financial Key Figures
CVR number: 11560431
Nørre Bygade 34, Grejs 7100 Vejle
mudk@multivac.dk
tel: 75853454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 812.74 | 42 029.82 | 41 266.15 | 48 183.22 | 55 279.33 |
| Employee benefit expenses | -42 070.20 | -46 452.18 | |||
| Total depreciation | -2 792.62 | -3 398.47 | |||
| EBIT | 12 699.29 | 6 979.53 | 3 556.32 | 3 320.39 | 5 428.68 |
| Other financial income | 298.74 | 335.57 | |||
| Other financial expenses | - 672.90 | -1 402.31 | |||
| Pre-tax profit | 9 882.62 | 5 379.80 | 2 689.86 | 2 946.23 | 4 361.94 |
| Income taxes | - 665.00 | - 973.18 | |||
| Net earnings | 9 882.62 | 5 379.80 | 2 689.86 | 2 281.22 | 3 388.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 977.33 | ||||
| Intangible assets total | 977.33 | ||||
| Land and waters | 7 387.02 | ||||
| Machinery and equipment | 7 243.33 | ||||
| Advance payments and construction in progress | 37 207.08 | ||||
| Tangible assets total | 51 837.43 | ||||
| Investments total | 59 376.78 | 78 181.49 | 70 757.17 | 64 481.95 | |
| Non-current other receivables | 4 313.66 | ||||
| Long term receivables total | 4 313.66 | ||||
| Semifinished products | 2 816.84 | ||||
| Finished products/goods | 21 190.91 | 17 270.53 | |||
| Inventories total | 21 190.91 | 20 087.36 | |||
| Current trade debtors | 32 542.96 | ||||
| Current amounts owed by group member comp. | 223.03 | ||||
| Prepayments and accrued income | 499.30 | ||||
| Current other receivables | 2 139.47 | ||||
| Current deferred tax assets | 31.79 | ||||
| Short term receivables total | 35 436.56 | ||||
| Balance sheet total (assets) | 59 376.78 | 78 181.49 | 70 757.17 | 85 672.86 | 112 652.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 921.18 | 25 400.98 | 23 790.84 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | -9 882.62 | -5 379.80 | -2 689.86 | 18 840.84 | 21 122.06 |
| Profit of the financial year | 9 882.62 | 5 379.80 | 2 689.86 | 2 281.22 | 3 388.76 |
| Shareholders equity total | 27 921.18 | 25 400.98 | 23 790.84 | 23 922.06 | 25 510.82 |
| Provisions | 1 956.06 | 1 100.00 | |||
| Non-current leasing loans | 6 307.71 | 6 219.58 | |||
| Non-current owed to group member | 30 000.00 | ||||
| Non-current deferred tax liabilities | 2 248.01 | 2 109.07 | |||
| Non-current liabilities total | 8 555.73 | 38 328.65 | |||
| Advances received | 5 379.18 | 355.78 | |||
| Current trade creditors | 7 390.51 | 18 515.40 | |||
| Current owed to group member | 26 981.41 | 7 442.76 | |||
| Other non-interest bearing current liabilities | -3 023.38 | 1 033.54 | |||
| Accruals and deferred income | 870.81 | 747.11 | |||
| Current liabilities total | 37 598.52 | 28 094.59 | |||
| Balance sheet total (liabilities) | 27 921.18 | 25 400.98 | 23 790.84 | 72 032.37 | 93 034.06 |
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