MULTI ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 25654587
Ørnumvej 12, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 375.53 | 6 377.12 | 10 216.24 | 10 872.68 | 10 567.85 |
| Employee benefit expenses | -6 443.22 | -4 941.57 | -8 008.61 | -8 650.44 | -8 541.31 |
| Other operating expenses | -0.31 | -1.88 | |||
| Total depreciation | - 223.50 | - 150.85 | - 391.72 | - 698.96 | - 547.85 |
| EBIT | 2 708.50 | 1 282.81 | 1 815.91 | 1 523.28 | 1 478.68 |
| Other financial income | 1.59 | 0.79 | 4.97 | 7.98 | 84.09 |
| Other financial expenses | -34.12 | -39.30 | -53.04 | - 106.73 | -32.76 |
| Pre-tax profit | 2 675.97 | 1 244.30 | 1 767.84 | 1 424.53 | 1 530.02 |
| Income taxes | - 589.85 | - 274.09 | - 391.00 | - 306.17 | - 349.38 |
| Net earnings | 2 086.12 | 970.21 | 1 376.83 | 1 118.36 | 1 180.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 694.21 | 1 331.16 | 968.12 | ||
| Intangible assets total | 1 694.21 | 1 331.16 | 968.12 | ||
| Machinery and equipment | 817.50 | 666.65 | 822.83 | 458.50 | 228.43 |
| Tangible assets total | 817.50 | 666.65 | 822.83 | 458.50 | 228.43 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 529.51 | 505.00 | 517.18 | 510.25 | 485.75 |
| Inventories total | 529.51 | 505.00 | 517.18 | 510.25 | 485.75 |
| Current trade debtors | 3 035.23 | 2 717.57 | 4 172.74 | 2 875.43 | 3 474.66 |
| Current amounts owed by group member comp. | 101.59 | ||||
| Prepayments and accrued income | 263.38 | 188.66 | 258.12 | 329.12 | 325.02 |
| Current other receivables | 696.20 | 693.30 | 749.51 | 692.81 | 1 671.49 |
| Current deferred tax assets | 43.67 | ||||
| Short term receivables total | 4 096.40 | 3 599.52 | 5 224.04 | 3 897.36 | 5 471.18 |
| Cash and bank deposits | 2 194.70 | 2 153.63 | 901.60 | 2 550.28 | 902.10 |
| Cash and cash equivalents | 2 194.70 | 2 153.63 | 901.60 | 2 550.28 | 902.10 |
| Balance sheet total (assets) | 7 698.10 | 6 984.80 | 9 219.86 | 8 807.55 | 8 115.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 465.30 | 2 000.00 | |||
| Retained earnings | -1 863.04 | 223.08 | 1 193.29 | 2 570.12 | 1 688.48 |
| Profit of the financial year | 2 086.12 | 970.21 | 1 376.83 | 1 118.36 | 1 180.64 |
| Shareholders equity total | 4 813.38 | 1 318.29 | 2 695.12 | 3 813.48 | 4 994.12 |
| Provisions | 95.43 | 234.06 | 390.62 | 306.94 | 264.27 |
| Non-current liabilities total | |||||
| Advances received | 241.47 | 486.93 | 880.25 | 493.97 | 172.95 |
| Current trade creditors | 671.19 | 1 576.21 | 1 584.14 | 1 152.90 | 1 716.36 |
| Short-term deferred tax liabilities | 527.05 | 135.46 | 134.42 | 33.48 | |
| Other non-interest bearing current liabilities | 1 349.56 | 3 233.85 | 3 669.73 | 2 905.83 | 934.40 |
| Current liabilities total | 2 789.28 | 5 432.45 | 6 134.11 | 4 687.13 | 2 857.19 |
| Balance sheet total (liabilities) | 7 698.10 | 6 984.80 | 9 219.86 | 8 807.55 | 8 115.58 |
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