MULTIHÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 26155991
Bøgebjergvej 3, Refsvindinge 5853 Ørbæk
thomas@multihaand.dk
tel: 40516027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.49 | 3 698.19 | 3 669.31 | 3 948.97 | 4 497.59 |
| Employee benefit expenses | -2 291.66 | -3 225.39 | -3 210.93 | -3 215.77 | -3 600.25 |
| Total depreciation | -62.31 | - 176.37 | -94.37 | - 157.18 | - 144.57 |
| EBIT | 83.52 | 296.43 | 364.01 | 576.03 | 752.77 |
| Other financial income | 21.29 | 8.84 | 1.30 | 0.54 | |
| Other financial expenses | -30.88 | -18.88 | -0.00 | -0.06 | |
| Pre-tax profit | 73.93 | 286.39 | 365.31 | 576.57 | 752.71 |
| Income taxes | 14.13 | -66.08 | -85.83 | - 132.48 | - 172.33 |
| Net earnings | 88.06 | 220.31 | 279.48 | 444.10 | 580.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.03 | 117.22 | 185.98 | 214.96 | 152.21 |
| Tangible assets total | 76.03 | 117.22 | 185.98 | 214.96 | 152.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 47.00 | 43.00 | 43.00 | 43.00 |
| Inventories total | 21.00 | 47.00 | 43.00 | 43.00 | 43.00 |
| Current trade debtors | 279.25 | 630.57 | 934.07 | 590.93 | 901.56 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 114.43 | 142.34 | 101.09 | 330.30 | 442.13 |
| Current other receivables | 343.28 | 415.27 | 2.66 | 4.47 | 200.00 |
| Current deferred tax assets | 27.59 | 12.10 | |||
| Short term receivables total | 764.55 | 1 198.19 | 1 037.83 | 925.70 | 1 555.79 |
| Other current investments | 368.37 | ||||
| Cash and bank deposits | 1 881.04 | 623.33 | 652.65 | 1 083.52 | 834.20 |
| Cash and cash equivalents | 2 249.42 | 623.33 | 652.65 | 1 083.52 | 834.20 |
| Balance sheet total (assets) | 3 110.99 | 1 985.74 | 1 919.46 | 2 267.19 | 2 585.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 200.00 | 440.00 | 580.00 |
| Retained earnings | 1 609.24 | - 102.69 | -82.39 | - 242.91 | - 378.81 |
| Profit of the financial year | 88.06 | 220.31 | 279.48 | 444.10 | 580.38 |
| Shareholders equity total | 1 935.30 | 842.61 | 522.09 | 766.19 | 906.57 |
| Provisions | 1.18 | 0.60 | 57.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 493.46 | 374.45 | 541.21 | 472.18 | 291.95 |
| Current owed to participating | 5.51 | ||||
| Current owed to group member | 27.32 | 313.74 | 389.61 | ||
| Short-term deferred tax liabilities | 37.32 | 86.42 | 75.88 | 241.63 | |
| Other non-interest bearing current liabilities | 676.72 | 730.17 | 741.83 | 582.00 | 755.45 |
| Current liabilities total | 1 175.69 | 1 141.94 | 1 396.77 | 1 443.80 | 1 678.63 |
| Balance sheet total (liabilities) | 3 110.99 | 1 985.74 | 1 919.46 | 2 267.19 | 2 585.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.