MULTI TAG ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25487141
Ejbyvej 7, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 607.01 | 21 871.26 | 20 919.66 | 31 122.08 | 41 779.69 |
| Employee benefit expenses | -18 402.21 | -19 742.48 | -17 534.05 | -22 634.24 | -34 793.64 |
| Other operating expenses | -92.50 | ||||
| Total depreciation | - 399.27 | - 284.42 | - 347.55 | - 691.56 | -1 161.42 |
| EBIT | - 286.97 | 1 844.36 | 3 038.06 | 7 796.28 | 5 824.64 |
| Other financial income | 109.91 | 187.53 | 386.16 | 306.17 | 15.75 |
| Other financial expenses | - 159.66 | - 210.59 | - 244.47 | - 643.51 | - 934.67 |
| Pre-tax profit | - 336.71 | 1 821.31 | 3 179.75 | 7 458.94 | 4 905.72 |
| Income taxes | 89.36 | - 404.62 | - 659.26 | -1 643.48 | -1 081.69 |
| Net earnings | - 247.35 | 1 416.69 | 2 520.49 | 5 815.46 | 3 824.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 934.84 | 967.90 | 1 164.52 | 3 199.58 | 3 139.73 |
| Tangible assets total | 934.84 | 967.90 | 1 164.52 | 3 199.58 | 3 139.73 |
| Investments total | 68.95 | 68.95 | 58.50 | 102.00 | 116.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 056.38 | 1 848.45 | 1 453.90 | 3 282.48 | 2 285.37 |
| Inventories total | 2 056.38 | 1 848.45 | 1 453.90 | 3 282.48 | 2 285.37 |
| Current trade debtors | 9 979.98 | 9 449.02 | 17 757.83 | 21 675.90 | 34 727.59 |
| Current amounts owed by group member comp. | 3 653.36 | ||||
| Prepayments and accrued income | 249.87 | 201.35 | 171.97 | 256.55 | 354.27 |
| Current other receivables | 1 402.29 | 906.33 | 835.92 | 4 337.28 | 8 216.08 |
| Current deferred tax assets | 48.48 | 16.93 | 29.90 | 82.35 | |
| Short term receivables total | 15 333.97 | 10 573.63 | 18 765.72 | 26 299.63 | 43 380.28 |
| Cash and bank deposits | 3 281.69 | ||||
| Cash and cash equivalents | 3 281.69 | ||||
| Balance sheet total (assets) | 18 394.14 | 16 740.62 | 21 442.64 | 32 883.69 | 48 921.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 520.00 | 5 815.00 | 500.00 |
| Retained earnings | 4 526.98 | 2 279.63 | 1 176.32 | -2 118.19 | 3 197.27 |
| Profit of the financial year | - 247.35 | 1 416.69 | 2 520.49 | 5 815.46 | 3 824.03 |
| Shareholders equity total | 6 779.63 | 6 196.32 | 6 716.81 | 10 012.27 | 8 021.30 |
| Provisions | 100.00 | 100.00 | 166.68 | 1 840.06 | 3 004.09 |
| Non-current loans from credit institutions | 194.85 | ||||
| Non-current other liabilities | 1 603.79 | 1 531.82 | |||
| Non-current deferred tax liabilities | 1 562.67 | 1 568.53 | 1 605.74 | ||
| Non-current liabilities total | 1 798.64 | 1 531.82 | 1 562.67 | 1 568.53 | 1 605.74 |
| Current loans from credit institutions | 3 221.79 | 89.94 | 8 475.26 | 8 558.32 | 13 301.11 |
| Advances received | 197.55 | 1 384.35 | 325.71 | ||
| Current trade creditors | 2 433.18 | 3 850.42 | 2 481.22 | 4 468.85 | 12 258.59 |
| Current owed to group member | 455.15 | 759.87 | 3 045.89 | 6 118.53 | |
| Other non-interest bearing current liabilities | 4 060.91 | 4 516.97 | 1 082.58 | 2 005.42 | 4 286.79 |
| Current liabilities total | 9 715.88 | 8 912.48 | 12 996.47 | 19 462.82 | 36 290.74 |
| Balance sheet total (liabilities) | 18 394.14 | 16 740.62 | 21 442.64 | 32 883.69 | 48 921.87 |
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