MULTIPART DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26645255
Paghs Alle 12 B, 7400 Herning
info@bolcher.nu
tel: 97217301
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.11 | 4.30 | -49.86 | -24.08 | -19.27 |
| Total depreciation | -36.64 | - 101.20 | -36.64 | ||
| EBIT | -75.75 | -96.90 | -86.50 | -24.08 | -19.27 |
| Other financial income | 2.94 | 2.81 | |||
| Other financial expenses | -20.89 | -23.53 | -5.67 | -2.05 | -3.68 |
| Pre-tax profit | -93.69 | - 117.62 | -92.17 | -26.13 | -22.95 |
| Income taxes | 20.18 | -8.90 | |||
| Net earnings | -73.51 | - 126.52 | -92.17 | -26.13 | -22.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.27 | 36.64 | ||
| Tangible assets total | 73.27 | 36.64 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.42 | 29.67 | 29.67 | |
| Current amounts owed by group member comp. | 204.41 | 153.59 | 15.32 | |
| Current other receivables | 29.00 | 37.29 | 27.81 | |
| Current deferred tax assets | 16.92 | |||
| Short term receivables total | 314.75 | 220.55 | 72.79 | |
| Cash and bank deposits | 6.81 | |||
| Cash and cash equivalents | 6.81 | |||
| Balance sheet total (assets) | 388.02 | 257.18 | 72.79 | 6.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 411.16 | - 484.68 | - 611.20 | - 703.37 | - 729.50 |
| Profit of the financial year | -73.51 | - 126.52 | -92.17 | -26.13 | -22.95 |
| Shareholders equity total | - 359.68 | - 486.19 | - 578.37 | - 604.50 | - 627.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.71 | 228.60 | 28.22 | 50.00 | |
| Current trade creditors | 20.00 | 23.76 | 17.04 | 5.00 | 5.00 |
| Current owed to participating | 67.22 | ||||
| Current owed to group member | 483.54 | 477.92 | 605.90 | 547.84 | 556.79 |
| Other non-interest bearing current liabilities | 5.44 | 13.10 | 1.66 | 5.24 | |
| Current liabilities total | 747.70 | 743.38 | 651.16 | 604.50 | 634.25 |
| Balance sheet total (liabilities) | 388.02 | 257.18 | 72.79 | 6.81 |
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