Multi Care ApS — Credit Rating and Financial Key Figures
CVR number: 38728466
Broholmvej 9, Harndrup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.62 | 1 413.33 | 1 711.10 | 1 977.13 | 1 464.08 |
| Employee benefit expenses | -1 387.10 | -1 136.75 | -1 545.17 | -1 809.39 | -1 696.49 |
| Other operating expenses | -5.35 | -5.35 | |||
| Total depreciation | -40.29 | -66.31 | -40.52 | -32.13 | -17.55 |
| EBIT | 492.23 | 210.27 | 120.06 | 130.26 | - 249.97 |
| Other financial income | 0.75 | 0.08 | 0.01 | ||
| Other financial expenses | -5.04 | -8.89 | -21.25 | -30.79 | -32.28 |
| Pre-tax profit | 487.93 | 201.39 | 98.89 | 99.48 | - 282.25 |
| Income taxes | - 134.66 | -55.03 | -12.64 | -20.32 | 1.74 |
| Net earnings | 353.27 | 146.35 | 86.26 | 79.16 | - 280.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.73 | 168.42 | 61.68 | 29.55 | 12.00 |
| Tangible assets total | 234.73 | 168.42 | 61.68 | 29.55 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.25 | 92.00 | 155.00 | 66.00 | |
| Inventories total | 135.25 | 92.00 | 155.00 | 66.00 | |
| Current trade debtors | 800.10 | 541.13 | 380.15 | 541.83 | 719.04 |
| Current amounts owed by group member comp. | 310.63 | 633.62 | 685.94 | 700.44 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 203.17 | 561.88 | 244.33 | 326.44 | 194.08 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 013.27 | 1 413.63 | 1 278.10 | 1 554.21 | 1 613.56 |
| Cash and bank deposits | 931.25 | 147.10 | 644.69 | 305.39 | 176.98 |
| Cash and cash equivalents | 931.25 | 147.10 | 644.69 | 305.39 | 176.98 |
| Balance sheet total (assets) | 2 179.25 | 1 864.41 | 2 076.48 | 2 044.15 | 1 868.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.28 | 353.55 | 499.91 | 586.16 | 665.32 |
| Profit of the financial year | 353.27 | 146.35 | 86.26 | 79.16 | - 280.51 |
| Shareholders equity total | 403.55 | 549.91 | 636.16 | 715.32 | 434.81 |
| Provisions | 3.68 | 2.23 | |||
| Non-current owed to group member | 38.92 | ||||
| Non-current liabilities total | 38.92 | ||||
| Current trade creditors | 289.43 | 327.66 | 312.95 | 238.22 | 375.31 |
| Current owed to participating | 0.56 | 0.63 | |||
| Other non-interest bearing current liabilities | 1 486.27 | 983.16 | 1 086.20 | 1 090.04 | 1 057.79 |
| Current liabilities total | 1 775.70 | 1 310.82 | 1 399.16 | 1 328.83 | 1 433.73 |
| Balance sheet total (liabilities) | 2 179.25 | 1 864.41 | 2 076.48 | 2 044.15 | 1 868.54 |
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