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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 035.00 | 77 014.00 | 94 610.00 | 128 881.42 | 178 314.73 |
| Employee benefit expenses | -90 204.40 | - 113 435.09 | |||
| Other operating expenses | -70.76 | -66.98 | |||
| Total depreciation | - 705.63 | -2 573.88 | |||
| EBIT | 12 192.00 | 15 547.00 | 21 232.00 | 37 900.63 | 62 238.77 |
| Other financial income | 887.98 | 1 933.89 | |||
| Other financial expenses | - 526.21 | -1 965.14 | |||
| Net income from associates (fin.) | 607.34 | 859.50 | |||
| Pre-tax profit | 9 710.00 | 13 194.00 | 17 607.00 | 38 869.73 | 63 067.02 |
| Income taxes | -8 646.89 | -13 314.09 | |||
| Net earnings | 9 710.00 | 13 194.00 | 17 607.00 | 30 222.84 | 49 752.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 327.12 | 5 394.68 | |||
| Intangible assets total | 1 327.12 | 5 394.68 | |||
| Buildings | 813.80 | 781.95 | |||
| Machinery and equipment | 1 823.43 | 3 799.70 | |||
| Tangible assets total | 2 637.24 | 4 581.65 | |||
| Holdings in group member companies | 14 078.09 | ||||
| Participating interests | 3 956.22 | 4 115.71 | |||
| Investments total | 53 627.00 | 56 409.00 | 78 830.00 | 18 034.31 | 4 115.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 599.60 | 20 989.27 | |||
| Inventories total | 3 599.60 | 20 989.27 | |||
| Current trade debtors | 48 809.13 | 85 205.64 | |||
| Current amounts owed by group member comp. | 31 727.50 | 45 962.37 | |||
| Current owed by particip. interest comp. | 1 626.09 | ||||
| Prepayments and accrued income | 1 407.81 | 759.93 | |||
| Current other receivables | 10 989.07 | 13 378.63 | |||
| Short term receivables total | 94 559.60 | 145 306.58 | |||
| Cash and bank deposits | 9 678.86 | 9 450.37 | |||
| Cash and cash equivalents | 9 678.86 | 9 450.37 | |||
| Balance sheet total (assets) | 53 627.00 | 56 409.00 | 78 830.00 | 129 836.72 | 189 838.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 849.00 | 20 611.00 | 28 218.00 | 950.00 | 950.00 |
| Shares repurchased | 15 000.00 | 50 000.00 | |||
| Other reserves | 751.68 | 1 165.71 | |||
| Retained earnings | -9 710.00 | -13 194.00 | -17 607.00 | -1 483.42 | -21 674.61 |
| Profit of the financial year | 9 710.00 | 13 194.00 | 17 607.00 | 30 222.84 | 49 752.93 |
| Shareholders equity total | 19 849.00 | 20 611.00 | 28 218.00 | 45 441.11 | 80 194.04 |
| Provisions | 9 235.20 | 2 677.11 | |||
| Non-current loans from credit institutions | 8 156.52 | ||||
| Non-current leasing loans | 1 294.34 | ||||
| Non-current deferred tax liabilities | 4 624.07 | 4 767.41 | |||
| Non-current liabilities total | 4 624.07 | 14 218.28 | |||
| Current loans from credit institutions | 13 945.07 | 3 438.84 | |||
| Advances received | 21 527.10 | 10 547.32 | |||
| Current trade creditors | 11 501.88 | 38 261.29 | |||
| Current owed to participating | 913.54 | ||||
| Current owed to group member | 426.66 | 3 062.20 | |||
| Short-term deferred tax liabilities | 3 798.97 | 21 265.33 | |||
| Other non-interest bearing current liabilities | 19 336.66 | 15 260.32 | |||
| Current liabilities total | 70 536.35 | 92 748.84 | |||
| Balance sheet total (liabilities) | 19 849.00 | 20 611.00 | 28 218.00 | 129 836.72 | 189 838.27 |
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