Multibo estate ApS — Credit Rating and Financial Key Figures
CVR number: 33038860
Nørremarksvej 24, 8721 Daugård
risager@cazandra.dk
tel: 21782915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.94 | 386.16 | 393.06 | 257.02 | 265.48 |
| Reduction in value of non-current assets | - 425.20 | - 112.00 | - 446.00 | -68.00 | - 425.00 |
| EBIT | - 147.26 | 274.15 | -52.94 | 189.02 | - 159.52 |
| Other financial income | 7.98 | 519.50 | 12.87 | 94.69 | 14.21 |
| Other financial expenses | - 259.28 | - 275.93 | - 241.48 | - 249.67 | - 345.25 |
| Pre-tax profit | - 398.56 | 517.72 | - 281.56 | 34.04 | - 490.56 |
| Income taxes | 87.68 | -98.44 | 61.94 | 10.31 | 25.13 |
| Net earnings | - 310.88 | 419.29 | - 219.61 | 44.35 | - 465.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 423.00 | 6 316.00 | 5 870.00 | 5 802.00 | 5 377.00 |
| Tangible assets total | 7 423.00 | 6 316.00 | 5 870.00 | 5 802.00 | 5 377.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 9.80 | 29.60 | ||
| Current amounts owed by group member comp. | 222.38 | 284.23 | 341.25 | 280.29 | 162.34 |
| Prepayments and accrued income | 26.36 | 24.90 | 26.87 | 13.54 | 28.44 |
| Current other receivables | 37.68 | ||||
| Current deferred tax assets | 8.06 | ||||
| Short term receivables total | 256.80 | 309.13 | 402.32 | 303.63 | 258.06 |
| Cash and bank deposits | 0.00 | 19.46 | 0.00 | 2.26 | |
| Cash and cash equivalents | 0.00 | 19.46 | 0.00 | 2.26 | |
| Balance sheet total (assets) | 7 679.80 | 6 644.59 | 6 272.32 | 6 105.64 | 5 637.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 374.08 | 63.20 | 482.49 | 262.88 | 307.22 |
| Profit of the financial year | - 310.88 | 419.29 | - 219.61 | 44.35 | - 465.42 |
| Shareholders equity total | 143.20 | 562.49 | 342.88 | 387.22 | -78.20 |
| Provisions | 56.79 | 137.71 | 39.87 | 25.13 | |
| Non-current loans from credit institutions | 4 863.01 | 3 851.89 | 3 669.73 | 3 405.38 | 3 179.53 |
| Non-current other liabilities | 127.80 | 97.90 | 107.90 | 128.40 | 127.90 |
| Non-current liabilities total | 4 990.81 | 3 949.79 | 3 777.63 | 3 533.78 | 3 307.43 |
| Current loans from credit institutions | 1 753.35 | 1 580.83 | 1 582.92 | 1 644.43 | 437.66 |
| Current trade creditors | 29.30 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 180.24 | 370.81 | 468.08 | 496.89 | 1 956.68 |
| Short-term deferred tax liabilities | 17.51 | 35.90 | 4.43 | ||
| Other non-interest bearing current liabilities | 509.71 | ||||
| Accruals and deferred income | 16.40 | 11.70 | 11.30 | ||
| Current liabilities total | 2 489.00 | 1 994.60 | 2 111.95 | 2 159.50 | 2 408.09 |
| Balance sheet total (liabilities) | 7 679.80 | 6 644.59 | 6 272.32 | 6 105.64 | 5 637.32 |
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