MULTIHEJS ApS — Credit Rating and Financial Key Figures
CVR number: 30833961
Karrebækvej 497, Dyves Bro 4700 Næstved
multihejs@multihejs.dk
tel: 20356091
www.multihejs.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.01 | 157.26 | 115.11 | 77.88 | 323.28 |
| Employee benefit expenses | -77.21 | -86.40 | -84.00 | -86.61 | -82.76 |
| Total depreciation | -87.00 | -63.28 | -17.42 | -13.26 | -13.26 |
| EBIT | 6.81 | 7.58 | 13.69 | -21.99 | 227.27 |
| Other financial expenses | -19.36 | -18.94 | -10.27 | -11.62 | -6.94 |
| Pre-tax profit | -12.55 | -11.36 | 3.42 | -33.60 | 220.33 |
| Income taxes | 3.02 | 3.43 | -0.75 | -41.08 | |
| Net earnings | -9.53 | -7.93 | 2.67 | -33.60 | 179.25 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 87.99 | 52.36 | 59.13 | 45.87 | 32.61 |
| Intangible assets total | 87.99 | 52.36 | 59.13 | 45.87 | 32.61 |
| Machinery and equipment | 110.65 | 3.00 | 3.00 | 3.00 | 3.00 |
| Tangible assets total | 110.65 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 214.54 | 151.29 | 154.52 | 128.52 | 148.03 |
| Inventories total | 214.54 | 151.29 | 154.52 | 128.52 | 148.03 |
| Current trade debtors | 66.54 | 26.91 | 46.35 | 60.43 | 7.19 |
| Current other receivables | 26.29 | 10.76 | 24.37 | 8.83 | 7.20 |
| Current deferred tax assets | 120.74 | 124.17 | 123.42 | 123.42 | 82.34 |
| Short term receivables total | 213.57 | 161.84 | 194.14 | 192.68 | 96.73 |
| Cash and bank deposits | 100.18 | ||||
| Cash and cash equivalents | 100.18 | ||||
| Balance sheet total (assets) | 626.76 | 368.50 | 410.79 | 370.07 | 380.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.67 | -7.86 | -15.79 | -13.12 | -46.72 |
| Profit of the financial year | -9.53 | -7.93 | 2.67 | -33.60 | 179.25 |
| Shareholders equity total | 117.14 | 109.21 | 111.88 | 78.28 | 257.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.49 | 101.97 | 184.35 | 145.85 | |
| Current trade creditors | 44.18 | 17.74 | 19.88 | 41.05 | 37.49 |
| Current owed to group member | 106.89 | 101.43 | 90.10 | 88.81 | 62.96 |
| Other non-interest bearing current liabilities | 4.05 | 38.15 | 4.58 | 16.09 | 22.57 |
| Current liabilities total | 509.62 | 259.29 | 298.91 | 291.80 | 123.02 |
| Balance sheet total (liabilities) | 626.76 | 368.50 | 410.79 | 370.07 | 380.55 |
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