MULTI-SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 14453997
Balticagade 15 C, 8000 Aarhus C
tel: 86135300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.00 | -72.00 | 32.00 | -77.00 | - 234.00 |
| Employee benefit expenses | - 215.00 | ||||
| Total depreciation | -18.00 | -10.00 | |||
| EBIT | 277.00 | -82.00 | 32.00 | -77.00 | - 234.00 |
| Other financial income | 7.00 | 6.00 | 19.00 | 31.00 | 25.00 |
| Other financial expenses | -1.00 | -3.00 | -6.00 | -7.00 | -7.00 |
| Pre-tax profit | 283.00 | -79.00 | 45.00 | -53.00 | - 216.00 |
| Income taxes | -62.00 | 17.00 | -10.00 | 8.00 | 48.00 |
| Net earnings | 221.00 | -62.00 | 35.00 | -45.00 | - 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 1.00 | |||
| Tangible assets total | 10.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.00 | 44.00 | 18.00 | 88.00 | 525.00 |
| Current amounts owed by group member comp. | 18.00 | 900.00 | 950.00 | ||
| Current other receivables | 62.00 | 89.00 | 4.00 | 2.00 | |
| Current deferred tax assets | 6.00 | 23.00 | 4.00 | 12.00 | 48.00 |
| Short term receivables total | 215.00 | 156.00 | 26.00 | 1 000.00 | 1 525.00 |
| Cash and bank deposits | 1 104.00 | 1 162.00 | 1 249.00 | 100.00 | 491.00 |
| Cash and cash equivalents | 1 104.00 | 1 162.00 | 1 249.00 | 100.00 | 491.00 |
| Balance sheet total (assets) | 1 329.00 | 1 319.00 | 1 275.00 | 1 100.00 | 2 016.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 191.00 | 412.00 | 350.00 | 385.00 | 340.00 |
| Profit of the financial year | 221.00 | -62.00 | 35.00 | -45.00 | - 168.00 |
| Shareholders equity total | 912.00 | 850.00 | 885.00 | 840.00 | 672.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.00 | 369.00 | 210.00 | 64.00 | 696.00 |
| Current owed to group member | 135.00 | 100.00 | 87.00 | 150.00 | 74.00 |
| Short-term deferred tax liabilities | 63.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 85.00 | 46.00 | 574.00 | |
| Current liabilities total | 417.00 | 469.00 | 390.00 | 260.00 | 1 344.00 |
| Balance sheet total (liabilities) | 1 329.00 | 1 319.00 | 1 275.00 | 1 100.00 | 2 016.00 |
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