MULTIFLEX GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34800383
Kærhavegårdsvej 4, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.34 | 1 088.99 | 1 036.73 | 914.60 | 1 420.82 |
| Employee benefit expenses | -1 159.87 | - 966.50 | - 895.39 | - 995.59 | -1 055.07 |
| Total depreciation | -59.51 | -25.00 | -25.00 | -7.03 | |
| EBIT | 139.96 | 97.49 | 116.34 | -80.99 | 358.72 |
| Other financial income | 5.50 | 2.13 | 0.22 | ||
| Other financial expenses | -7.86 | -7.15 | 9.53 | -18.26 | -9.80 |
| Pre-tax profit | 137.60 | 90.34 | 125.88 | -97.13 | 349.14 |
| Income taxes | -35.67 | -24.34 | -13.94 | 16.51 | -64.84 |
| Net earnings | 101.93 | 66.00 | 111.94 | -80.62 | 284.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |||
| Intangible assets total | 50.00 | 25.00 | |||
| Machinery and equipment | 63.25 | ||||
| Tangible assets total | 63.25 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 75.00 | 75.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 016.28 | 1 004.87 | 1 254.63 | 994.51 | 1 380.27 |
| Current other receivables | 55.00 | 52.29 | |||
| Current deferred tax assets | 21.13 | 3.61 | 6.83 | 23.34 | |
| Short term receivables total | 1 037.41 | 1 063.48 | 1 261.46 | 1 070.14 | 1 380.27 |
| Cash and bank deposits | 57.94 | 134.69 | 154.73 | 13.80 | 299.34 |
| Cash and cash equivalents | 57.94 | 134.69 | 154.73 | 13.80 | 299.34 |
| Balance sheet total (assets) | 1 230.35 | 1 308.17 | 1 456.19 | 1 113.94 | 1 772.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.86 | -14.93 | 51.07 | 163.01 | 13.59 |
| Profit of the financial year | 101.93 | 66.00 | 111.94 | -80.62 | 284.29 |
| Shareholders equity total | 65.07 | 131.07 | 243.01 | 162.39 | 377.88 |
| Non-current owed to group member | 14.70 | 14.18 | 2.86 | 11.94 | 11.38 |
| Non-current liabilities total | 14.70 | 14.18 | 2.86 | 11.94 | 11.38 |
| Current trade creditors | 609.50 | 944.32 | 837.44 | 444.47 | 761.16 |
| Current owed to group member | 158.19 | 158.19 | |||
| Short-term deferred tax liabilities | 64.59 | 6.82 | 23.98 | 58.01 | |
| Other non-interest bearing current liabilities | 476.49 | 211.79 | 348.91 | 336.94 | 406.24 |
| Current liabilities total | 1 150.58 | 1 162.93 | 1 210.33 | 939.61 | 1 383.61 |
| Balance sheet total (liabilities) | 1 230.35 | 1 308.17 | 1 456.19 | 1 113.94 | 1 772.87 |
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