Multi Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 37348325
Dam Enge 8, 3660 Stenløse
info@multimoebler.dk
tel: 28443660
Multimøbler.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.20 | 2 123.02 | 1 792.30 | 4 695.07 | 6 405.85 |
| Employee benefit expenses | -1 067.18 | - 297.11 | -1 276.70 | -2 167.48 | |
| Other operating expenses | - 800.21 | - 866.00 | -1 214.53 | -1 801.26 | -2 221.94 |
| Total depreciation | -5.33 | -16.00 | -16.00 | -16.00 | -48.32 |
| EBIT | 543.65 | 173.85 | 264.66 | 1 601.11 | 1 968.11 |
| Other financial expenses | -0.96 | -2.19 | -2.55 | -10.16 | -10.23 |
| Pre-tax profit | 542.69 | 171.66 | 262.11 | 1 590.95 | 1 957.87 |
| Income taxes | - 120.53 | -38.28 | -58.38 | - 351.33 | - 436.48 |
| Net earnings | 422.16 | 133.38 | 203.74 | 1 239.63 | 1 521.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.67 | 58.67 | 42.67 | 66.67 | 223.20 |
| Tangible assets total | 74.67 | 58.67 | 42.67 | 66.67 | 223.20 |
| Other receivables | 39.54 | 39.54 | 39.54 | ||
| Investments total | 39.54 | 39.54 | 39.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 147.18 | 1 129.03 | 1 276.72 | 1 808.67 | 2 057.31 |
| Inventories total | 1 147.18 | 1 129.03 | 1 276.72 | 1 808.67 | 2 057.31 |
| Current trade debtors | 69.86 | 128.96 | 187.44 | 695.72 | 882.35 |
| Current amounts owed by group member comp. | 9.48 | 9.48 | |||
| Prepayments and accrued income | 19.05 | 32.60 | 8.83 | ||
| Current other receivables | 15.00 | 4.85 | |||
| Short term receivables total | 94.34 | 143.29 | 206.49 | 728.32 | 891.17 |
| Cash and bank deposits | 57.47 | 248.49 | 63.76 | 653.31 | 840.39 |
| Cash and cash equivalents | 57.47 | 248.49 | 63.76 | 653.31 | 840.39 |
| Balance sheet total (assets) | 1 373.65 | 1 579.47 | 1 629.18 | 3 296.51 | 4 051.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -35.51 | 386.65 | 520.02 | - 276.24 | 568.98 |
| Profit of the financial year | 422.16 | 133.38 | 203.74 | 1 239.63 | 1 521.39 |
| Shareholders equity total | 436.64 | 570.02 | 773.76 | 1 013.38 | 2 254.77 |
| Provisions | 3.23 | 3.01 | 1.96 | 2.50 | 6.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.00 | ||||
| Current trade creditors | 139.02 | 36.91 | 276.13 | 84.32 | 195.83 |
| Current owed to participating | 647.03 | 368.40 | 211.40 | 152.89 | 2.31 |
| Short-term deferred tax liabilities | 117.30 | 38.50 | 59.42 | 350.79 | 432.81 |
| Other non-interest bearing current liabilities | 30.42 | 562.63 | 290.18 | 1 626.63 | 1 159.73 |
| Accruals and deferred income | 16.33 | ||||
| Current liabilities total | 933.78 | 1 006.45 | 853.46 | 2 280.63 | 1 790.67 |
| Balance sheet total (liabilities) | 1 373.65 | 1 579.47 | 1 629.18 | 3 296.51 | 4 051.62 |
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