MULTIFORM DESIGN CENTER COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30911156
Abildgården 20, 3390 Hundested
lh@Lenehalse.dk
tel: 24480393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 176.00 | 1 902.50 | 3 340.51 | -2 824.27 | -1 048.69 |
| Employee benefit expenses | -1 053.39 | -1 121.17 | -1 499.50 | -1 799.56 | -3 785.11 |
| Total depreciation | - 148.07 | - 156.07 | - 245.43 | -2 467.05 | -2 271.17 |
| Reduction in value of non-current assets | 37.24 | - 850.00 | 862.13 | ||
| EBIT | 4 974.54 | 625.26 | 1 632.82 | -7 940.89 | -2 396.92 |
| Other financial income | 8.24 | 3.88 | 3.29 | 70.74 | 28.94 |
| Other financial expenses | - 102.33 | -93.30 | -82.78 | -71.27 | - 105.44 |
| Pre-tax profit | 4 880.44 | 535.85 | 1 553.33 | -7 941.42 | -2 473.42 |
| Income taxes | - 876.76 | - 120.32 | - 349.42 | 1 017.48 | |
| Net earnings | 4 003.68 | 415.52 | 1 203.91 | -6 923.94 | -2 473.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 143.14 | 7 126.40 | 7 111.05 | 6 150.00 | 7 012.13 |
| Machinery and equipment | 472.00 | 456.24 | 348.20 | ||
| Tangible assets total | 6 143.14 | 7 598.40 | 7 567.29 | 6 498.20 | 7 012.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 352.00 | 2 792.27 | 3 001.99 | 784.53 | |
| Inventories total | 2 352.00 | 2 792.27 | 3 001.99 | 784.53 | |
| Current trade debtors | 1 775.55 | 1 765.93 | 954.21 | 140.38 | 622.50 |
| Current amounts owed by group member comp. | 362.65 | ||||
| Prepayments and accrued income | 114.00 | ||||
| Current other receivables | 9 649.70 | 13 932.43 | 23 280.29 | 11 148.07 | 1 936.96 |
| Short term receivables total | 11 787.90 | 15 698.35 | 24 348.51 | 11 288.45 | 2 559.46 |
| Cash and bank deposits | 2 413.17 | 3 779.81 | 192.53 | 398.40 | 0.83 |
| Cash and cash equivalents | 2 413.17 | 3 779.81 | 192.53 | 398.40 | 0.83 |
| Balance sheet total (assets) | 22 696.21 | 29 868.84 | 35 110.31 | 18 969.58 | 9 572.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 711.73 | 7 215.41 | 7 130.94 | 8 334.85 | 1 410.91 |
| Profit of the financial year | 4 003.68 | 415.52 | 1 203.91 | -6 923.94 | -2 473.42 |
| Shareholders equity total | 8 340.42 | 8 255.94 | 8 959.85 | 1 535.91 | - 937.51 |
| Provisions | 547.74 | 668.06 | 1 017.48 | ||
| Non-current owed to group member | 1 161.73 | 1 155.40 | |||
| Non-current liabilities total | 1 161.73 | 1 155.40 | |||
| Current loans from credit institutions | 2 208.51 | ||||
| Advances received | 9 912.36 | 18 280.45 | 22 574.74 | 11 722.54 | 2 968.87 |
| Current trade creditors | 1 254.31 | 1 489.88 | 1 259.82 | 2 651.91 | 120.48 |
| Current owed to participating | 144.02 | 155.92 | 261.28 | 393.34 | |
| Current owed to group member | 250.51 | 568.27 | 943.15 | ||
| Short-term deferred tax liabilities | 2 137.67 | ||||
| Other non-interest bearing current liabilities | 109.18 | 450.31 | 93.99 | 1 504.14 | 4 056.67 |
| Current liabilities total | 13 808.06 | 20 944.84 | 25 132.99 | 16 271.94 | 9 354.53 |
| Balance sheet total (liabilities) | 22 696.21 | 29 868.84 | 35 110.31 | 18 969.58 | 9 572.42 |
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