MultiPOS ApS — Credit Rating and Financial Key Figures
CVR number: 41563923
Jernbanegade 31 J, 5550 Langeskov
multipos@multipos.dk
tel: 22596647
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 933.67 | 2 378.73 | 2 864.12 |
| Employee benefit expenses | -1 318.90 | -1 401.66 | -1 402.87 |
| EBIT | 614.77 | 977.07 | 1 461.25 |
| Other financial income | 8.56 | ||
| Other financial expenses | -12.78 | -14.42 | -14.03 |
| Pre-tax profit | 601.99 | 962.64 | 1 455.78 |
| Income taxes | - 132.82 | - 251.22 | - 321.54 |
| Net earnings | 469.17 | 711.42 | 1 134.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 17.10 | 17.10 | |
| Long term receivables total | |||
| Finished products/goods | 229.88 | 552.70 | 445.16 |
| Inventories total | 229.88 | 552.70 | 445.16 |
| Current trade debtors | 544.32 | 568.57 | 487.21 |
| Current other receivables | 0.00 | -0.00 | 29.09 |
| Current deferred tax assets | 0.98 | 45.69 | |
| Short term receivables total | 544.32 | 569.54 | 561.99 |
| Cash and bank deposits | 540.64 | 989.21 | 2 121.36 |
| Cash and cash equivalents | 540.64 | 989.21 | 2 121.36 |
| Balance sheet total (assets) | 1 314.84 | 2 128.55 | 3 145.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.60 | 353.40 | 1 170.00 |
| Retained earnings | 180.80 | 296.57 | - 162.01 |
| Profit of the financial year | 469.17 | 711.42 | 1 134.24 |
| Shareholders equity total | 861.57 | 1 401.39 | 2 182.24 |
| Non-current deferred tax liabilities | 132.82 | 227.22 | 321.54 |
| Non-current liabilities total | 132.82 | 227.22 | 321.54 |
| Current trade creditors | 46.60 | 148.99 | 378.01 |
| Current owed to participating | 9.47 | 10.62 | |
| Short-term deferred tax liabilities | 0.59 | ||
| Other non-interest bearing current liabilities | 263.79 | 340.33 | 253.90 |
| Accruals and deferred income | 9.92 | ||
| Current liabilities total | 320.45 | 499.94 | 641.83 |
| Balance sheet total (liabilities) | 1 314.84 | 2 128.55 | 3 145.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.