MULTIFORM DESIGN CENTER COPENHAGEN ApS
CVR number: 30911156
Grønningen 1, 1270 København K
tel: 39901021
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.00 | 6 176.00 | 1 902.50 | 3 340.51 | -2 824.27 |
| Employee benefit expenses | -1 122.41 | -1 053.39 | -1 121.17 | -1 499.50 | -1 799.56 |
| Total depreciation | - 185.09 | - 148.07 | - 156.07 | - 245.43 | -2 467.05 |
| Reduction in value of non-current assets | 37.24 | - 850.00 | |||
| EBIT | 1 598.50 | 4 974.54 | 625.26 | 1 632.82 | -7 940.89 |
| Other financial income | 18.17 | 8.24 | 3.88 | 3.29 | 70.74 |
| Other financial expenses | -34.93 | - 102.33 | -93.30 | -82.78 | -71.27 |
| Pre-tax profit | 1 581.74 | 4 880.44 | 535.85 | 1 553.33 | -7 941.42 |
| Income taxes | - 547.25 | - 876.76 | - 120.32 | - 349.42 | 1 017.48 |
| Net earnings | 1 034.49 | 4 003.68 | 415.52 | 1 203.91 | -6 923.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.26 | 6 143.14 | 7 126.40 | 7 111.05 | 6 150.00 |
| Machinery and equipment | 472.00 | 456.24 | 348.20 | ||
| Tangible assets total | 555.26 | 6 143.14 | 7 598.40 | 7 567.29 | 6 498.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 182.11 | 2 352.00 | 2 792.27 | 3 001.99 | 784.53 |
| Inventories total | 2 182.11 | 2 352.00 | 2 792.27 | 3 001.99 | 784.53 |
| Current trade debtors | 2 207.78 | 1 775.55 | 1 765.93 | 954.21 | 140.38 |
| Current amounts owed by group member comp. | 362.65 | ||||
| Prepayments and accrued income | 178.26 | 114.00 | |||
| Current other receivables | 19 460.11 | 9 649.70 | 13 932.43 | 23 280.29 | 11 148.07 |
| Current deferred tax assets | 1 064.48 | ||||
| Short term receivables total | 22 910.63 | 11 787.90 | 15 698.35 | 24 348.51 | 11 288.45 |
| Cash and bank deposits | 621.72 | 2 413.17 | 3 779.81 | 192.53 | 398.40 |
| Cash and cash equivalents | 621.72 | 2 413.17 | 3 779.81 | 192.53 | 398.40 |
| Balance sheet total (assets) | 26 269.73 | 22 696.21 | 29 868.84 | 35 110.31 | 18 969.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 177.24 | 3 711.73 | 7 215.41 | 7 130.94 | 8 334.85 |
| Profit of the financial year | 1 034.49 | 4 003.68 | 415.52 | 1 203.91 | -6 923.94 |
| Shareholders equity total | 4 336.73 | 8 340.42 | 8 255.94 | 8 959.85 | 1 535.91 |
| Provisions | 1 808.66 | 547.74 | 668.06 | 1 017.48 | |
| Non-current liabilities total | |||||
| Advances received | 16 056.32 | 9 912.36 | 18 280.45 | 22 574.74 | 11 722.54 |
| Current trade creditors | 2 763.78 | 1 254.31 | 1 489.88 | 1 259.82 | 2 651.91 |
| Current owed to participating | 136.79 | 144.02 | 155.92 | 261.28 | 393.34 |
| Current owed to group member | 992.27 | 250.51 | 568.27 | 943.15 | 1 161.73 |
| Short-term deferred tax liabilities | 2 137.67 | ||||
| Other non-interest bearing current liabilities | 175.18 | 109.18 | 450.31 | 93.99 | 1 504.14 |
| Current liabilities total | 20 124.34 | 13 808.06 | 20 944.84 | 25 132.99 | 17 433.68 |
| Balance sheet total (liabilities) | 26 269.73 | 22 696.21 | 29 868.84 | 35 110.31 | 18 969.58 |
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