Multiperformance ApS — Credit Rating and Financial Key Figures
CVR number: 38387308
Slusebakken 8, Hejlsminde 6094 Hejls
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.74 | 97.92 | -5.39 | -19.80 | -21.96 |
| Employee benefit expenses | - 117.47 | -18.61 | |||
| Total depreciation | -12.29 | -9.30 | -17.31 | -17.95 | -17.95 |
| EBIT | -12.02 | 70.01 | -22.70 | -37.75 | -39.91 |
| Other financial income | 0.25 | 0.05 | 0.10 | 0.18 | |
| Other financial expenses | -1.65 | -3.27 | -3.46 | -2.65 | -2.21 |
| Pre-tax profit | -13.67 | 66.98 | -26.11 | -40.30 | -41.94 |
| Income taxes | -5.06 | -7.35 | 1.52 | ||
| Net earnings | -18.73 | 59.64 | -26.11 | -38.78 | -41.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.50 | 29.26 | 40.38 | 22.43 | 4.49 |
| Tangible assets total | 23.50 | 29.26 | 40.38 | 22.43 | 4.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.17 | 5.80 | 5.80 | ||
| Current amounts owed by group member comp. | 2.60 | 3.62 | 3.80 | ||
| Current other receivables | 4.87 | 52.68 | 2.25 | ||
| Short term receivables total | 103.04 | 55.28 | 5.80 | 9.41 | 6.04 |
| Cash and bank deposits | 4.80 | 18.21 | 6.68 | 4.20 | |
| Cash and cash equivalents | 4.80 | 18.21 | 6.68 | 4.20 | |
| Balance sheet total (assets) | 131.34 | 102.75 | 52.86 | 31.85 | 14.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.89 | -43.62 | 16.02 | -10.09 | -48.87 |
| Profit of the financial year | -18.73 | 59.64 | -26.11 | -38.78 | -41.94 |
| Shareholders equity total | 6.38 | 66.02 | 39.91 | 1.13 | -40.81 |
| Provisions | 1.52 | 1.52 | |||
| Non-current deferred tax liabilities | 5.83 | ||||
| Non-current liabilities total | 5.83 | ||||
| Current loans from credit institutions | 11.00 | ||||
| Current owed to participating | 3.04 | 1.15 | 7.03 | 40.96 | |
| Current owed to group member | 0.73 | ||||
| Other non-interest bearing current liabilities | 83.15 | 26.34 | 9.55 | 12.69 | 14.58 |
| Accruals and deferred income | 41.80 | ||||
| Current liabilities total | 124.96 | 29.38 | 11.44 | 30.72 | 55.54 |
| Balance sheet total (liabilities) | 131.34 | 102.75 | 52.86 | 31.85 | 14.73 |
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