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MultitechDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 37337919
Hobrovej 3, 9000 Aalborg
info@multitechdanmark.dk
tel: 40143712
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit144.08556.71376.71484.85468.69
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
EBIT11.8813.06- 165.81-58.32-3.78
Other financial income0.020.080.36
Other financial expenses-0.17-0.71-0.29-4.08-4.53
Pre-tax profit11.7312.35- 166.10-62.32-7.95
Income taxes-2.58-3.4936.5013.7110.01
Net earnings9.158.85- 129.59-48.612.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.06125.12106.5248.6074.26
Tangible assets total14.06125.12106.5248.6074.26
Investments total
Long term receivables total
Semifinished products6.17
Raw materials and consumables15.00
Inventories total21.17
Current trade debtors19.8137.4134.5614.0030.41
Prepayments and accrued income17.05
Current deferred tax assets43.3329.8460.3474.0584.07
Short term receivables total63.1567.2594.9188.05131.53
Cash and bank deposits320.30222.0160.81254.0679.90
Cash and cash equivalents320.30222.0160.81254.0679.90
Balance sheet total (assets)397.50414.38262.24390.71306.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings225.93235.09243.94114.3465.73
Profit of the financial year9.158.85- 129.59-48.612.06
Shareholders equity total285.09293.94164.34115.73117.79
Non-current liabilities total
Current trade creditors15.0015.0015.008.00
Current owed to participating3.698.1116.93119.41111.51
Other non-interest bearing current liabilities108.7397.3465.97140.5769.55
Current liabilities total112.42120.4497.90274.98189.06
Balance sheet total (liabilities)397.50414.38262.24390.71306.85
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