MultitechDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 37337919
Hobrovej 3, 9000 Aalborg
info@multitechdanmark.dk
tel: 40143712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.08 | 556.71 | 376.71 | 484.85 | 468.69 |
| Employee benefit expenses | - 119.74 | - 525.94 | - 485.66 | - 485.25 | - 424.51 |
| Total depreciation | -12.46 | -17.71 | -56.85 | -57.91 | -47.96 |
| EBIT | 11.88 | 13.06 | - 165.81 | -58.32 | -3.78 |
| Other financial income | 0.02 | 0.08 | 0.36 | ||
| Other financial expenses | -0.17 | -0.71 | -0.29 | -4.08 | -4.53 |
| Pre-tax profit | 11.73 | 12.35 | - 166.10 | -62.32 | -7.95 |
| Income taxes | -2.58 | -3.49 | 36.50 | 13.71 | 10.01 |
| Net earnings | 9.15 | 8.85 | - 129.59 | -48.61 | 2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.06 | 125.12 | 106.52 | 48.60 | 74.26 |
| Tangible assets total | 14.06 | 125.12 | 106.52 | 48.60 | 74.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6.17 | ||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 21.17 | ||||
| Current trade debtors | 19.81 | 37.41 | 34.56 | 14.00 | 30.41 |
| Prepayments and accrued income | 17.05 | ||||
| Current deferred tax assets | 43.33 | 29.84 | 60.34 | 74.05 | 84.07 |
| Short term receivables total | 63.15 | 67.25 | 94.91 | 88.05 | 131.53 |
| Cash and bank deposits | 320.30 | 222.01 | 60.81 | 254.06 | 79.90 |
| Cash and cash equivalents | 320.30 | 222.01 | 60.81 | 254.06 | 79.90 |
| Balance sheet total (assets) | 397.50 | 414.38 | 262.24 | 390.71 | 306.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.93 | 235.09 | 243.94 | 114.34 | 65.73 |
| Profit of the financial year | 9.15 | 8.85 | - 129.59 | -48.61 | 2.06 |
| Shareholders equity total | 285.09 | 293.94 | 164.34 | 115.73 | 117.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 8.00 | |
| Current owed to participating | 3.69 | 8.11 | 16.93 | 119.41 | 111.51 |
| Other non-interest bearing current liabilities | 108.73 | 97.34 | 65.97 | 140.57 | 69.55 |
| Current liabilities total | 112.42 | 120.44 | 97.90 | 274.98 | 189.06 |
| Balance sheet total (liabilities) | 397.50 | 414.38 | 262.24 | 390.71 | 306.85 |
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