MULTI MOTION - HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27514324
Lundemarksvej 25, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.54 | 2 405.07 | 2 277.11 | 1 303.61 | 1 493.67 |
| Employee benefit expenses | -2 589.77 | -2 090.84 | -1 590.04 | -1 835.22 | -1 336.48 |
| Total depreciation | - 357.86 | - 324.22 | - 310.50 | -78.15 | - 104.55 |
| EBIT | 69.92 | -10.00 | 376.57 | - 609.75 | 52.64 |
| Other financial income | 27.56 | 44.83 | 52.46 | 52.52 | 55.27 |
| Other financial expenses | -65.31 | - 105.44 | -60.99 | -65.78 | -54.61 |
| Income from other inv. held as non-curr. assets | 821.71 | 625.67 | |||
| Net income from associates (fin.) | 751.60 | 940.00 | 177.02 | ||
| Pre-tax profit | 853.88 | 575.16 | 1 119.63 | 316.99 | 230.33 |
| Income taxes | -7.67 | 11.04 | -85.58 | 135.85 | -10.99 |
| Net earnings | 846.21 | 586.20 | 1 034.05 | 452.84 | 219.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.78 | 62.99 | |||
| Machinery and equipment | 871.01 | 546.78 | 158.50 | 152.92 | 111.36 |
| Tangible assets total | 871.01 | 546.78 | 236.28 | 215.91 | 111.36 |
| Holdings in group member companies | 5 309.97 | 5 935.64 | 6 687.24 | 7 627.23 | 7 804.26 |
| Other receivables | 1 140.00 | 1 140.00 | |||
| Investments total | 5 309.97 | 5 935.64 | 7 827.24 | 8 767.23 | 7 804.26 |
| Long term receivables total | |||||
| Finished products/goods | 12.90 | 14.87 | 17.68 | 4.76 | |
| Inventories total | 12.90 | 14.87 | 17.68 | 4.76 | |
| Current amounts owed by group member comp. | 1 347.21 | 1 731.52 | 1 818.33 | 1 752.02 | 1 984.32 |
| Prepayments and accrued income | 16.95 | ||||
| Current other receivables | 1 179.88 | 1 158.03 | 9.83 | ||
| Current deferred tax assets | 57.33 | 59.04 | 39.00 | 174.85 | 31.00 |
| Short term receivables total | 2 584.42 | 2 948.59 | 1 884.12 | 1 926.87 | 2 015.32 |
| Cash and bank deposits | 39.68 | 77.72 | 72.97 | 119.53 | 3.48 |
| Cash and cash equivalents | 39.68 | 77.72 | 72.97 | 119.53 | 3.48 |
| Balance sheet total (assets) | 8 817.98 | 9 523.60 | 10 038.29 | 11 034.30 | 9 934.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 222.49 | 5 848.16 | 6 607.24 | 7 547.23 | 7 724.26 |
| Retained earnings | 477.04 | 697.58 | 524.70 | 618.76 | 894.57 |
| Profit of the financial year | 846.21 | 586.20 | 1 034.05 | 452.84 | 219.34 |
| Shareholders equity total | 6 670.74 | 7 256.94 | 8 290.99 | 8 743.83 | 8 963.17 |
| Non-current loans from credit institutions | 340.17 | 140.93 | |||
| Non-current liabilities total | 340.17 | 140.93 | |||
| Current loans from credit institutions | 888.27 | 736.83 | 207.24 | 471.13 | 420.25 |
| Current trade creditors | 225.98 | 179.19 | 210.80 | 136.17 | 32.78 |
| Current owed to participating | 40.56 | 5.27 | 0.05 | ||
| Current owed to group member | 473.57 | 931.59 | 1 088.31 | 1 576.56 | 368.27 |
| Short-term deferred tax liabilities | 96.58 | 9.99 | |||
| Other non-interest bearing current liabilities | 219.24 | 278.13 | 103.81 | 101.34 | 139.93 |
| Current liabilities total | 1 807.06 | 2 125.74 | 1 747.30 | 2 290.47 | 971.25 |
| Balance sheet total (liabilities) | 8 817.98 | 9 523.60 | 10 038.29 | 11 034.30 | 9 934.42 |
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