MULTIKLEMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 29525641
Røjklitvej 28, Holmsland 6950 Ringkøbing
97324484@privat.dk
tel: 97324484
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.85 | -10.35 | -6.46 | -5.65 | -5.00 |
Total depreciation | -5.88 | ||||
EBIT | -13.74 | -10.35 | -6.46 | -5.65 | -5.00 |
Other financial expenses | -15.37 | -15.83 | -16.56 | ||
Pre-tax profit | -29.10 | -26.18 | -23.02 | -5.65 | -5.00 |
Net earnings | -29.10 | -26.18 | -23.02 | -5.65 | -5.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.38 | 2.49 | 3.92 | 1.25 | 1.25 |
Short term receivables total | 0.38 | 2.49 | 3.92 | 1.25 | 1.25 |
Cash and bank deposits | 1.88 | 5.29 | 1.12 | 0.15 | 0.10 |
Cash and cash equivalents | 1.88 | 5.29 | 1.12 | 0.15 | 0.10 |
Balance sheet total (assets) | 2.27 | 7.77 | 5.05 | 1.40 | 1.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 884.81 | - 913.91 | - 940.09 | - 963.11 | - 968.76 |
Profit of the financial year | -29.10 | -26.18 | -23.02 | -5.65 | -5.00 |
Shareholders equity total | - 788.91 | - 815.09 | - 838.11 | - 843.76 | - 848.76 |
Non-current liabilities total | |||||
Current owed to participating | 394.55 | 413.10 | 421.46 | 423.46 | 425.93 |
Current owed to group member | 390.62 | 403.76 | 415.70 | 415.70 | 418.18 |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 791.17 | 822.87 | 843.16 | 845.16 | 850.11 |
Balance sheet total (liabilities) | 2.27 | 7.77 | 5.05 | 1.40 | 1.35 |
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