MULTI-ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30201019
K. Christensens Vej 4, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 498.00 | 2 976.00 | 3 535.00 | 5 185.00 | 6 394.00 |
| Other operating expenses | -2 844.00 | ||||
| Reduction in value of non-current assets | 509.00 | 3 477.00 | -1 277.00 | -2 469.00 | 5 154.00 |
| EBIT | 4 007.00 | 6 453.00 | - 586.00 | 2 716.00 | 11 548.00 |
| Other financial income | 1.00 | 292.00 | 428.00 | 2.00 | 20.00 |
| Other financial expenses | -1 732.00 | -1 649.00 | -2 178.00 | -3 545.00 | -3 414.00 |
| Pre-tax profit | 2 276.00 | 5 096.00 | -2 336.00 | - 827.00 | 8 154.00 |
| Income taxes | - 501.00 | -1 121.00 | - 112.00 | 664.00 | -1 794.00 |
| Net earnings | 1 775.00 | 3 975.00 | -2 448.00 | - 163.00 | 6 360.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 905.00 | 70 066.00 | 95 428.00 | 102 216.00 | 126 373.00 |
| Advance payments and construction in progress | 41 329.00 | 23 681.00 | 14 351.00 | 308.00 | 288.00 |
| Tangible assets total | 79 234.00 | 93 747.00 | 109 779.00 | 102 524.00 | 126 661.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.00 | ||||
| Prepayments and accrued income | 160.00 | ||||
| Current other receivables | 14.00 | 2 165.00 | 2 953.00 | 77.00 | 2 141.00 |
| Current deferred tax assets | 230.00 | 256.00 | 252.00 | ||
| Short term receivables total | 14.00 | 2 165.00 | 3 183.00 | 333.00 | 2 822.00 |
| Cash and bank deposits | 1 278.00 | 117.00 | |||
| Cash and cash equivalents | 1 278.00 | 117.00 | |||
| Balance sheet total (assets) | 79 248.00 | 97 190.00 | 112 962.00 | 102 857.00 | 129 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 501.00 |
| Retained earnings | 5 454.00 | 7 229.00 | 19 986.00 | 17 538.00 | 17 414.00 |
| Profit of the financial year | 1 775.00 | 3 975.00 | -2 448.00 | - 163.00 | 6 360.00 |
| Shareholders equity total | 8 729.00 | 12 704.00 | 19 038.00 | 18 875.00 | 25 275.00 |
| Provisions | 5 123.00 | 6 337.00 | 6 705.00 | 6 298.00 | 8 344.00 |
| Non-current loans from credit institutions | 27 736.00 | 26 273.00 | 39 145.00 | 42 089.00 | 54 620.00 |
| Non-current liabilities total | 27 736.00 | 26 273.00 | 39 145.00 | 42 089.00 | 54 620.00 |
| Current loans from credit institutions | 22 631.00 | 37 750.00 | 44 459.00 | 22 237.00 | 22 170.00 |
| Advances received | 1 337.00 | ||||
| Current trade creditors | 237.00 | 484.00 | 273.00 | 255.00 | 175.00 |
| Current owed to participating | 8 969.00 | 8 020.00 | 10 068.00 | ||
| Current owed to group member | 12 795.00 | 5 100.00 | |||
| Other non-interest bearing current liabilities | 1 997.00 | 3 336.00 | 3 342.00 | 5 083.00 | 3 848.00 |
| Current liabilities total | 37 660.00 | 51 876.00 | 48 074.00 | 35 595.00 | 41 361.00 |
| Balance sheet total (liabilities) | 79 248.00 | 97 190.00 | 112 962.00 | 102 857.00 | 129 600.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.