MULTI-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 28898894

Hareskovvej 15 A, 4400 Kalundborg

info@multi-tech.dk

tel: 59504004

www.multi-tech.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	57 410.00	65 035.00	77 014.00	94 610.05	128 881.42
Employee benefit expenses				-73 112.03	-90 204.40
Other operating expenses				-57.43	-70.76
Total depreciation				- 208.22	- 705.63
EBIT	10 289.00	12 192.00	15 547.00	21 232.37	37 900.63
Other financial income				346.32	887.98
Other financial expenses				- 313.96	- 526.21
Net income from associates (fin.)				1 100.88	607.34
Pre-tax profit	8 050.00	9 710.00	13 194.00	22 365.61	38 869.73
Income taxes				-4 758.28	-8 646.89
Net earnings	8 050.00	9 710.00	13 194.00	17 607.33	30 222.84

	2019	2020	2021	2022	2023
Goodwill					1 327.12
Intangible assets total					1 327.12
Buildings				56.83	813.80
Machinery and equipment				1 010.23	1 823.43
Tangible assets total				1 067.05	2 637.24
Holdings in group member companies					14 078.09
Participating interests				3 944.35	3 956.22
Other receivables	38 416.00	53 627.00	56 409.00
Investments total	38 416.00	53 627.00	56 409.00	3 944.35	18 034.31
Long term receivables total
Raw materials and consumables				2 851.50	3 599.60
Inventories total				2 851.50	3 599.60
Current trade debtors				45 725.43	48 809.13
Current amounts owed by group member comp.				13 467.33	31 727.50
Current owed by particip. interest comp.				1 447.83	1 656.43
Prepayments and accrued income				1 352.88	1 407.81
Current other receivables				7 824.11	10 958.73
Current deferred tax assets				866.79
Short term receivables total				70 684.36	94 559.60
Cash and bank deposits				283.05	9 678.86
Cash and cash equivalents				283.05	9 678.86
Balance sheet total (assets)	38 416.00	53 627.00	56 409.00	78 830.31	129 836.72

	2019	2020	2021	2022	2023
Share capital	18 139.00	19 849.00	20 611.00	950.00	950.00
Shares repurchased				13 000.00	15 000.00
Other reserves				994.35	751.69
Retained earnings	-8 050.00	-9 710.00	-13 194.00	-4 333.41	-1 483.42
Profit of the financial year	8 050.00	9 710.00	13 194.00	17 607.33	30 222.84
Shareholders equity total	18 139.00	19 849.00	20 611.00	28 218.27	45 441.11
Provisions				3 659.64	9 235.20
Non-current deferred tax liabilities				4 516.87	4 624.07
Non-current liabilities total				4 516.87	4 624.07
Current loans from credit institutions				6 276.61	13 945.07
Advances received				5 543.31	21 527.10
Current trade creditors				17 209.77	11 501.88
Current owed to group member				545.45	426.66
Short-term deferred tax liabilities					3 798.97
Other non-interest bearing current liabilities				12 860.39	19 336.66
Current liabilities total				42 435.54	70 536.35
Balance sheet total (liabilities)	18 139.00	19 849.00	20 611.00	78 830.31	129 836.72

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