MULTICUT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27513212
Estlandsvej 2, 7480 Vildbjerg
lars@multicut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.67 | 3 390.51 | 4 137.97 | 4 585.53 | 986.19 |
| Costs of management | -48.50 | -53.60 | -27.85 | -39.95 | -25.00 |
| EBIT | 3 140.17 | 3 336.90 | 4 110.12 | 4 545.58 | 961.19 |
| Other financial income | 115.58 | 126.91 | |||
| Other financial expenses | -2 865.97 | -2 718.46 | -2 791.47 | -3 212.32 | -3 290.46 |
| Pre-tax profit | 389.78 | 618.44 | 1 318.66 | 1 333.26 | -2 202.36 |
| Income taxes | -85.77 | - 146.64 | - 297.95 | - 296.17 | 484.29 |
| Net earnings | 304.01 | 471.80 | 1 020.71 | 1 037.09 | -1 718.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109 567.12 | 105 494.14 | 100 968.02 | 96 441.87 | 91 872.93 |
| Machinery and equipment | 5 476.19 | 5 397.00 | 5 002.83 | 4 608.67 | 148.53 |
| Tangible assets total | 115 043.31 | 110 891.14 | 105 970.85 | 101 050.54 | 92 021.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 491.25 | ||||
| Current deferred tax assets | 1.98 | 27.37 | |||
| Short term receivables total | 1.98 | 14 518.63 | |||
| Cash and bank deposits | 32.90 | ||||
| Cash and cash equivalents | 32.90 | ||||
| Balance sheet total (assets) | 115 078.19 | 110 891.14 | 105 970.85 | 101 050.54 | 106 540.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.82 | ||||
| Retained earnings | 17 363.99 | 17 668.00 | 18 205.62 | 19 226.33 | 20 263.42 |
| Profit of the financial year | 304.01 | 471.80 | 1 020.71 | 1 037.09 | -1 718.06 |
| Shareholders equity total | 17 793.00 | 18 330.62 | 19 351.33 | 20 388.42 | 18 670.36 |
| Provisions | 4 230.48 | 4 395.69 | 4 690.79 | 5 002.46 | 4 530.04 |
| Non-current loans from credit institutions | 28 673.66 | 24 446.78 | 20 543.21 | 33 613.32 | 66 558.55 |
| Non-current other liabilities | 2 175.00 | 2 175.00 | |||
| Non-current liabilities total | 28 673.66 | 24 446.78 | 20 543.21 | 35 788.31 | 68 733.55 |
| Current loans from credit institutions | 31 870.00 | 29 078.18 | 24 233.85 | 3 148.39 | 3 379.44 |
| Current owed to group member | 28 338.85 | 30 628.33 | 34 443.80 | 36 103.56 | 10 494.54 |
| Short-term deferred tax liabilities | 2.85 | 2.85 | |||
| Other non-interest bearing current liabilities | 4 172.21 | 4 011.53 | 2 705.01 | 616.53 | 732.15 |
| Current liabilities total | 64 381.05 | 63 718.04 | 61 385.52 | 39 871.34 | 14 606.13 |
| Balance sheet total (liabilities) | 115 078.19 | 110 891.14 | 105 970.85 | 101 050.54 | 106 540.09 |
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