Multimodul ApS — Credit Rating and Financial Key Figures
CVR number: 38410776
Alstrup Søsti 40, Måbjerg 7500 Holstebro
tonningkenneth@gmail.com
tel: 61683990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.10 | ||||
| Costs of manufacturing | - 123.99 | ||||
| External services | -24.92 | ||||
| Gross profit | 144.19 | 238.24 | 151.80 | -58.03 | -20.70 |
| Total depreciation | - 116.89 | - 184.59 | |||
| EBIT | 27.30 | 53.66 | 151.80 | -58.03 | -20.70 |
| Other financial income | 0.10 | 0.06 | 0.20 | ||
| Other financial expenses | -18.39 | -28.20 | -10.44 | -0.06 | -0.05 |
| Pre-tax profit | 9.00 | 25.46 | 141.36 | -58.03 | -20.54 |
| Income taxes | -1.98 | 109.14 | -31.10 | -78.05 | |
| Net earnings | 7.02 | 134.60 | 110.26 | - 136.08 | -20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 759.79 | 584.46 | |||
| Tangible assets total | 759.79 | 584.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.36 | ||||
| Current other receivables | 527.50 | 0.66 | |||
| Current deferred tax assets | 114.75 | 109.15 | 78.05 | ||
| Short term receivables total | 114.75 | 658.01 | 78.05 | 0.66 | |
| Cash and bank deposits | 320.08 | 98.52 | 74.56 | ||
| Cash and cash equivalents | 320.08 | 98.52 | 74.56 | ||
| Balance sheet total (assets) | 874.54 | 1 242.46 | 398.12 | 98.52 | 75.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 413.84 | - 521.56 | - 386.97 | - 276.71 | - 412.79 |
| Profit of the financial year | 7.02 | 134.60 | 110.26 | - 136.08 | -20.54 |
| Shareholders equity total | 93.18 | 113.03 | 223.29 | 87.21 | 66.67 |
| Non-current owed to participating | 341.43 | 454.18 | |||
| Non-current liabilities total | 341.43 | 454.18 | |||
| Current loans from credit institutions | 373.07 | 478.42 | |||
| Advances received | 16.55 | 17.09 | |||
| Current trade creditors | 9.50 | 8.55 | 11.83 | 2.50 | |
| Other non-interest bearing current liabilities | 40.81 | 171.20 | 163.00 | 8.81 | 8.55 |
| Current liabilities total | 439.93 | 675.25 | 174.83 | 11.31 | 8.55 |
| Balance sheet total (liabilities) | 874.54 | 1 242.46 | 398.12 | 98.52 | 75.22 |
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