Multipay Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42520721
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.68 | 400.70 | 554.45 |
Employee benefit expenses | - 106.33 | -30.06 | |
EBIT | -17.68 | 294.37 | 524.39 |
Other financial income | 9.57 | 0.03 | |
Other financial expenses | -0.23 | -11.44 | -12.99 |
Pre-tax profit | -17.91 | 292.51 | 511.43 |
Income taxes | -63.80 | - 117.63 | |
Net earnings | -17.91 | 228.71 | 393.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 34.00 | ||
Inventories total | 34.00 | ||
Current trade debtors | 216.13 | 992.38 | |
Current owed by particip. interest comp. | 36.72 | 239.47 | |
Current other receivables | 0.98 | 2.78 | |
Short term receivables total | 0.98 | 255.62 | 1 231.85 |
Cash and bank deposits | 34.97 | 254.09 | 14.70 |
Cash and cash equivalents | 34.97 | 254.09 | 14.70 |
Balance sheet total (assets) | 35.95 | 543.72 | 1 246.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.91 | 210.80 | |
Profit of the financial year | -17.91 | 228.71 | 393.79 |
Shareholders equity total | 22.09 | 250.80 | 644.59 |
Non-current liabilities total | |||
Current trade creditors | 13.83 | 10.00 | 10.00 |
Current owed to participating | 0.03 | 6.02 | 6.02 |
Current owed to group member | 130.48 | ||
Short-term deferred tax liabilities | 63.80 | 117.63 | |
Other non-interest bearing current liabilities | 82.62 | 468.30 | |
Current liabilities total | 13.85 | 292.92 | 601.95 |
Balance sheet total (liabilities) | 35.95 | 543.72 | 1 246.55 |
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