Selskabet af 4. januar 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31166705
Dortheavej 12, 4040 Jyllinge
mc@multi-tomreren.dk
tel: 22916049
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Income statement (kDKK)

2018
2019
2020
2022
Fiscal period length12121212
Net sales
Gross profit-5.25-5.20-0.70-6.57
EBIT-5.25-5.20-0.70-6.57
Other financial expenses-0.91
Pre-tax profit-6.16-5.20-0.70-6.57
Income taxes1.161.210.15
Net earnings-4.99-3.99-0.55-6.57

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.08
Current deferred tax assets1.161.210.15
Short term receivables total4.241.210.15
Cash and bank deposits0.041.270.570.57
Cash and cash equivalents0.041.270.570.57
Balance sheet total (assets)4.282.480.720.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 031.17-1 036.17-1 040.16-1 040.70-1 040.70
Profit of the financial year-4.99-3.99-0.55-6.57
Shareholders equity total- 911.17- 915.16- 915.71- 915.71- 922.27
Provisions-0.00-0.00-0.00-0.00
Non-current liabilities total
Current trade creditors895.06895.06895.06895.06895.06
Current owed to group member20.3922.5721.3621.2127.21
Current liabilities total915.45917.64916.43916.27922.27
Balance sheet total (liabilities)4.282.480.720.57
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