MULTIVERS ApS — Credit Rating and Financial Key Figures

CVR number: 27369170
Vesterbrogade 26, 1620 København V
multivers@multivers.dk
tel: 70268066
multivers.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 625.911 353.301 739.301 980.542 263.05
Employee benefit expenses-1 529.03-1 284.69-1 707.49-1 927.96-2 155.32
Total depreciation-2.98-3.57-11.30
EBIT93.9165.0520.5152.58107.73
Other financial income0.0912.09
Other financial expenses-8.02-6.25-9.57-0.59-6.05
Income from other inv. held as non-curr. assets-2.19-5.81
Pre-tax profit83.7052.9911.0351.99113.77
Income taxes-24.88-13.20-8.67-15.29-30.31
Net earnings58.8239.792.3736.7183.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.8711.30
Tangible assets total14.8711.30
Holdings in group member companies5.810.000.00
Investments total39.5633.7566.7545.7539.00
Long term receivables total
Finished products/goods294.64336.70483.01480.71447.46
Inventories total294.64336.70483.01480.71447.46
Current trade debtors537.55499.04561.201 019.38467.49
Current amounts owed by group member comp.0.550.550.5512.72
Prepayments and accrued income31.1635.4076.34155.44
Current other receivables39.66615.391 826.933 037.06
Short term receivables total608.92499.581 212.532 922.653 672.71
Cash and bank deposits53.86343.34437.10276.53970.64
Cash and cash equivalents53.86343.34437.10276.53970.64
Balance sheet total (assets)1 011.841 224.672 199.393 725.645 129.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings191.84250.65290.44292.81329.52
Profit of the financial year58.8239.792.3736.7183.45
Shareholders equity total300.65340.44342.81379.52462.97
Provisions2.40
Non-current liabilities total
Current loans from credit institutions0.82
Current trade creditors199.69312.58293.18886.99372.02
Short-term deferred tax liabilities19.541.073.4024.05
Other non-interest bearing current liabilities491.96567.35203.39250.04295.67
Accruals and deferred income1 360.012 205.703 975.10
Current liabilities total711.19881.821 856.583 346.134 666.84
Balance sheet total (liabilities)1 011.841 224.672 199.393 725.645 129.81
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