Multishops ApS — Credit Rating and Financial Key Figures
CVR number: 40125744
Oddervej 84, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 137.57 | 177.37 | 225.92 | 58.05 |
| Employee benefit expenses | - 141.71 | - 197.70 | - 226.96 | |
| Other operating expenses | -49.25 | -67.54 | ||
| Total depreciation | -1.27 | -3.04 | ||
| EBIT | - 137.57 | 83.64 | 92.72 | - 168.92 |
| Other financial expenses | -4.95 | -1.42 | -3.13 | -4.57 |
| Pre-tax profit | - 142.52 | 82.22 | 89.59 | - 173.48 |
| Income taxes | 29.16 | -19.02 | -20.47 | 36.33 |
| Net earnings | - 113.36 | 63.20 | 69.11 | - 137.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.93 | 10.89 | 7.85 | |
| Tangible assets total | 13.93 | 10.89 | 7.85 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.04 | 22.93 | ||
| Prepayments and accrued income | 25.06 | |||
| Current other receivables | 15.29 | 0.43 | ||
| Current deferred tax assets | 29.16 | 10.15 | 35.81 | |
| Short term receivables total | 91.54 | 10.15 | 22.93 | 36.24 |
| Cash and bank deposits | 100.50 | 130.71 | 92.88 | 44.32 |
| Cash and cash equivalents | 100.50 | 130.71 | 92.88 | 44.32 |
| Balance sheet total (assets) | 202.04 | 164.79 | 136.71 | 98.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | - 113.36 | -50.16 | 18.96 | |
| Profit of the financial year | - 113.36 | 63.20 | 69.11 | - 137.15 |
| Shareholders equity total | - 112.36 | -49.16 | 58.96 | -78.20 |
| Provisions | 0.52 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 74.52 | 7.72 | ||
| Current owed to participating | 1.57 | |||
| Short-term deferred tax liabilities | 9.21 | |||
| Other non-interest bearing current liabilities | 112.65 | 213.95 | 60.30 | 175.04 |
| Accruals and deferred income | 127.23 | |||
| Current liabilities total | 314.40 | 213.95 | 77.23 | 176.61 |
| Balance sheet total (liabilities) | 202.04 | 164.79 | 136.71 | 98.41 |
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