MULTI REVISION BALLERUP, REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 15553782
Smedeland 13, Smedeland 2600 Glostrup
mr@multirevision.dk
www.multirevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.37 | 525.15 | 511.80 | 462.44 | 494.06 |
| Employee benefit expenses | - 495.78 | - 487.54 | - 418.87 | - 428.00 | - 442.34 |
| Total depreciation | -66.00 | -56.00 | -48.25 | -36.19 | -11.44 |
| EBIT | 62.59 | -18.40 | 44.68 | -1.75 | 63.16 |
| Other financial income | 23.39 | 0.43 | |||
| Other financial expenses | -20.67 | -2.23 | -0.29 | ||
| Pre-tax profit | 41.91 | 4.99 | 42.45 | -2.04 | 63.59 |
| Income taxes | -9.79 | -3.61 | -13.53 | -2.75 | -19.21 |
| Net earnings | 32.12 | 1.38 | 28.92 | -4.79 | 44.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.00 | 193.00 | 144.75 | 108.56 | |
| Tangible assets total | 264.00 | 193.00 | 144.75 | 108.56 | |
| Investments total | 8.87 | 9.13 | 9.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.25 | 22.75 | 18.50 | 15.50 | 63.00 |
| Current other receivables | 52.42 | 4.14 | |||
| Short term receivables total | 102.67 | 26.89 | 18.50 | 15.50 | 63.00 |
| Other current investments | 144.00 | ||||
| Cash and bank deposits | 40.70 | 102.59 | 185.26 | 182.00 | 186.90 |
| Cash and cash equivalents | 184.70 | 102.59 | 185.26 | 182.00 | 186.90 |
| Balance sheet total (assets) | 551.37 | 331.35 | 357.64 | 315.47 | 249.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 50.00 | 74.00 | ||
| Other reserves | -74.00 | ||||
| Retained earnings | 34.83 | 66.96 | 18.34 | 47.26 | -31.54 |
| Profit of the financial year | 32.12 | 1.38 | 28.92 | -4.79 | 44.38 |
| Shareholders equity total | 186.96 | 148.34 | 177.26 | 122.46 | 92.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.60 | 84.95 | |||
| Current trade creditors | 3.08 | 126.48 | 81.48 | ||
| Short-term deferred tax liabilities | 4.50 | 1.61 | 11.53 | 2.75 | 19.19 |
| Other non-interest bearing current liabilities | 175.32 | 96.45 | 165.77 | 63.78 | 56.39 |
| Current liabilities total | 364.42 | 183.01 | 180.38 | 193.01 | 157.05 |
| Balance sheet total (liabilities) | 551.37 | 331.35 | 357.64 | 315.47 | 249.90 |
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