Multiskarp.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29808309
Smedegade 3, Kirke Værløse 3500 Værløse
apm3500@gmail.com
tel: 26241203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.46 | 372.13 | 349.06 | 340.61 | 159.34 |
| Employee benefit expenses | -44.94 | ||||
| EBIT | 145.46 | 372.13 | 349.06 | 340.61 | 114.41 |
| Other financial income | 8.53 | ||||
| Other financial expenses | -29.83 | -39.53 | -19.85 | -9.19 | -3.81 |
| Pre-tax profit | 115.63 | 332.60 | 337.74 | 331.42 | 110.59 |
| Income taxes | -25.89 | -80.12 | -74.29 | -73.04 | -24.35 |
| Net earnings | 89.73 | 252.48 | 263.44 | 258.38 | 86.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.18 | 9.28 | |||
| Inventories total | 6.18 | 9.28 | |||
| Current trade debtors | 107.20 | 198.72 | |||
| Current other receivables | 4.80 | 4.80 | 4.80 | ||
| Short term receivables total | 112.00 | 203.52 | 4.80 | ||
| Cash and bank deposits | 8.80 | 133.43 | 173.24 | 35.00 | 124.41 |
| Cash and cash equivalents | 8.80 | 133.43 | 173.24 | 35.00 | 124.41 |
| Balance sheet total (assets) | 8.80 | 133.43 | 291.41 | 247.81 | 129.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 054.89 | - 965.15 | - 712.67 | - 449.23 | - 190.85 |
| Profit of the financial year | 89.73 | 252.48 | 263.44 | 258.38 | 86.24 |
| Shareholders equity total | - 840.15 | - 587.67 | - 324.23 | -65.85 | 20.38 |
| Non-current deferred tax liabilities | 25.89 | ||||
| Non-current liabilities total | 25.89 | ||||
| Current trade creditors | 35.58 | 39.40 | 21.13 | 21.13 | 18.00 |
| Short-term deferred tax liabilities | 16.37 | 105.25 | 174.66 | 131.33 | 60.18 |
| Other non-interest bearing current liabilities | 771.12 | 576.46 | 419.87 | 161.20 | 30.66 |
| Current liabilities total | 823.06 | 721.10 | 615.64 | 313.66 | 108.83 |
| Balance sheet total (liabilities) | 8.80 | 133.43 | 291.41 | 247.81 | 129.21 |
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