Multiform Designcenter Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42456640
Søndergade 32 C, 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit638.6297.791 664.77
Employee benefit expenses- 350.01- 719.56- 649.40
Total depreciation- 142.08-96.94-78.93
EBIT146.53- 718.72936.43
Other financial expenses-43.38-56.19-76.05
Pre-tax profit103.15- 774.91860.38
Income taxes-30.59168.37- 190.06
Net earnings72.56- 606.54670.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings298.05245.61166.68
Machinery and equipment749.00886.49902.43
Tangible assets total1 047.051 132.101 069.11
Investments total51.0056.2657.38
Long term receivables total
Inventories total
Current trade debtors344.37135.83773.63
Current amounts owed by group member comp.10.60108.97
Current other receivables1 438.19144.372 209.34
Short term receivables total1 793.16389.172 982.96
Cash and bank deposits325.56
Cash and cash equivalents325.56
Balance sheet total (assets)3 216.771 577.534 109.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased70.0065.00
Retained earnings-70.002.56- 668.98
Profit of the financial year72.56- 606.54670.33
Shareholders equity total112.56- 563.98106.34
Provisions41.2041.2080.53
Non-current loans from credit institutions967.67874.95713.35
Non-current liabilities total967.67874.95713.35
Current loans from credit institutions98.44266.44
Current trade creditors1 837.82330.811 809.31
Current owed to participating131.69755.35862.02
Current owed to group member41.75
Other non-interest bearing current liabilities125.8440.77229.71
Current liabilities total2 095.351 225.373 209.23
Balance sheet total (liabilities)3 216.771 577.534 109.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version