MULTI-WING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31184843
Staktoften 16, Trørød 2950 Vedbæk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.00 | 553.00 | 785.00 | 832.90 | 796.63 |
| Manufacturing for enterprise's own use | -15.41 | -18.18 | |||
| Other operating income | 0.42 | 3.42 | |||
| Purchases during the financial year | - 353.22 | - 283.12 | |||
| External services | - 195.05 | - 223.93 | |||
| Gross profit | 254.00 | 297.00 | 306.00 | 300.47 | 311.17 |
| Employee benefit expenses | - 221.26 | - 238.91 | |||
| Total depreciation | -38.83 | -56.13 | |||
| EBIT | 99.00 | 120.00 | 91.00 | 40.38 | 16.14 |
| Other financial income | 4.72 | 6.40 | |||
| Other financial expenses | -32.03 | -56.67 | |||
| Pre-tax profit | 59.00 | 88.00 | 67.00 | 13.06 | -34.12 |
| Income taxes | -6.04 | -4.92 | |||
| Net earnings | 59.00 | 88.00 | 67.00 | 7.02 | -39.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 61.74 | 78.47 | |||
| Intangible rights | 120.40 | 108.96 | |||
| Goodwill | 167.09 | 164.13 | |||
| Intangible assets total | 349.22 | 351.56 | |||
| Land and waters | 14.29 | 13.01 | |||
| Buildings | 2.65 | 2.38 | |||
| Machinery and equipment | 50.75 | 44.75 | |||
| Tangible assets total | 67.69 | 60.15 | |||
| Investments total | 467.00 | 538.00 | 720.00 | 2.95 | 3.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 167.88 | 162.23 | |||
| Inventories total | 167.88 | 162.23 | |||
| Current trade debtors | 139.42 | 133.69 | |||
| Prepayments and accrued income | 24.73 | 9.54 | |||
| Current other receivables | 39.23 | 28.50 | |||
| Current deferred tax assets | 25.59 | 23.72 | |||
| Short term receivables total | 228.96 | 195.44 | |||
| Cash and bank deposits | 71.53 | 50.60 | |||
| Cash and cash equivalents | 71.53 | 50.60 | |||
| Balance sheet total (assets) | 467.00 | 538.00 | 720.00 | 888.24 | 823.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177.00 | 248.00 | 261.00 | 1.00 | 1.00 |
| Shares repurchased | 65.00 | 30.00 | |||
| Other reserves | 44.84 | 68.02 | |||
| Retained earnings | -59.00 | -88.00 | -67.00 | 79.19 | 43.53 |
| Profit of the financial year | 59.00 | 88.00 | 67.00 | 7.02 | -39.04 |
| Shareholders equity total | 177.00 | 248.00 | 261.00 | 197.06 | 103.52 |
| Provisions | 46.99 | 41.78 | |||
| Non-current loans from credit institutions | 340.62 | 341.64 | |||
| Non-current leasing loans | 3.19 | 2.40 | |||
| Non-current liabilities total | 343.82 | 344.04 | |||
| Current loans from credit institutions | 100.51 | 68.16 | |||
| Current trade creditors | 54.45 | 79.29 | |||
| Current owed to group member | 53.05 | 117.84 | |||
| Short-term deferred tax liabilities | 5.22 | 3.86 | |||
| Other non-interest bearing current liabilities | 87.14 | 64.65 | |||
| Current liabilities total | 300.37 | 333.79 | |||
| Balance sheet total (liabilities) | 177.00 | 248.00 | 261.00 | 888.24 | 823.13 |
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