MULTI-INVESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 27523129
Ro's Torv 1 A, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.60 | 2 068.92 | 2 945.78 | 7 035.55 | 10 422.51 |
| Total depreciation | - 229.95 | -5.26 | -5.26 | -5.26 | -3.50 |
| Reduction in value of non-current assets | 7 668.59 | 21 983.96 | 19 366.43 | -12 020.73 | |
| EBIT | 731.65 | 9 732.25 | 24 924.49 | 26 396.73 | -1 601.72 |
| Other financial income | 9.17 | 41.14 | 50.70 | 11.17 | |
| Other financial expenses | - 267.62 | - 254.72 | -1 043.37 | -3 102.59 | -3 618.26 |
| Pre-tax profit | 464.03 | 9 486.70 | 23 922.26 | 23 344.83 | -5 208.81 |
| Income taxes | - 100.48 | -2 083.56 | -5 268.96 | -5 135.86 | 1 044.03 |
| Net earnings | 363.55 | 7 403.14 | 18 653.29 | 18 208.97 | -4 164.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 639.01 | ||||
| Buildings | 56 921.19 | 110 211.00 | 154 034.77 | 161 750.00 | |
| Machinery and equipment | 19.28 | 14.02 | 8.76 | 3.50 | |
| Tangible assets total | 30 658.29 | 56 935.21 | 110 219.76 | 154 038.28 | 161 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.50 | 314.44 | 78.91 | 1 264.28 | 755.52 |
| Current amounts owed by group member comp. | 796.81 | 818.53 | 789.98 | 794.68 | |
| Prepayments and accrued income | 6.00 | 16.35 | 257.76 | 277.54 | |
| Current other receivables | 723.15 | 746.15 | 4 003.33 | 974.31 | 2 400.38 |
| Current deferred tax assets | 134.81 | ||||
| Short term receivables total | 869.65 | 1 873.75 | 5 035.58 | 3 286.32 | 4 228.11 |
| Cash and bank deposits | 767.77 | ||||
| Cash and cash equivalents | 767.77 | ||||
| Balance sheet total (assets) | 32 295.70 | 58 808.96 | 115 255.35 | 157 324.60 | 165 978.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 756.32 | 6 756.32 | 6 756.32 | 6 756.32 | 6 756.32 |
| Retained earnings | 14 136.56 | 14 500.11 | 21 903.25 | 40 556.54 | 58 765.51 |
| Profit of the financial year | 363.55 | 7 403.14 | 18 653.29 | 18 208.97 | -4 164.77 |
| Shareholders equity total | 21 381.43 | 28 784.57 | 47 437.86 | 65 646.83 | 61 482.06 |
| Provisions | 2 178.70 | 4 216.55 | 9 614.25 | 14 689.08 | 12 979.64 |
| Non-current loans from credit institutions | 4 966.10 | 4 661.40 | 36 666.91 | 35 555.51 | 57 292.77 |
| Non-current liabilities total | 4 966.10 | 4 661.40 | 36 666.91 | 35 555.51 | 57 292.77 |
| Current loans from credit institutions | 305.95 | 11 200.83 | 4 322.86 | 19 452.79 | 19 726.49 |
| Current trade creditors | 49.41 | 1 228.69 | 779.72 | 1 318.60 | 3 074.14 |
| Current owed to group member | 2 807.55 | 7 256.24 | 14 958.96 | 15 537.10 | 5 718.46 |
| Short-term deferred tax liabilities | 161.96 | 61.03 | 665.41 | ||
| Other non-interest bearing current liabilities | 585.11 | 1 298.73 | 1 474.79 | 5 063.65 | 5 039.13 |
| Accruals and deferred income | 21.45 | ||||
| Current liabilities total | 3 769.47 | 21 146.44 | 21 536.32 | 41 433.17 | 34 223.64 |
| Balance sheet total (liabilities) | 32 295.70 | 58 808.96 | 115 255.35 | 157 324.60 | 165 978.11 |
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