Multi Nails ApS — Credit Rating and Financial Key Figures

CVR number: 40513744

Tjørnehusene 40, 2600 Glostrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2.85	24.24	2.53	24.05	-3.18
EBIT	2.85	24.24	2.53	24.05	-3.18
Other financial income		0.30	-0.06
Other financial expenses	-0.01	-1.69	-0.26	-3.85	-2.10
Pre-tax profit	2.84	22.86	2.27	20.20	-5.28
Income taxes	-1.87	-6.09	-0.53	-5.25
Net earnings	0.97	16.76	1.74	14.96	-5.28

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	38.45	56.75	40.30	0.79
Current amounts owed by group member comp.				46.84	41.36
Current other receivables		3.67		78.00	29.13
Short term receivables total	38.45	60.43	40.30	125.62	70.50
Cash and bank deposits	17.79	54.61	95.35	11.74	1.08
Cash and cash equivalents	17.79	54.61	95.35	11.74	1.08
Balance sheet total (assets)	56.24	115.03	135.64	137.36	71.58

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		0.97	17.73	19.48	34.43
Profit of the financial year	0.97	16.76	1.74	14.96	-5.28
Shareholders equity total	40.97	57.73	59.48	74.43	69.16
Non-current liabilities total
Current trade creditors				6.00
Current owed to participating			25.00
Short-term deferred tax liabilities	1.87	7.96	8.49	5.25
Other non-interest bearing current liabilities	13.40	49.34	42.68	51.69	2.42
Current liabilities total	15.27	57.30	76.17	62.93	2.42
Balance sheet total (liabilities)	56.24	115.03	135.64	137.36	71.58

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