Multiform Designcenter Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42456640
Søndergade 32 C, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 638.62 | 97.79 | 1 664.77 |
Employee benefit expenses | - 350.01 | - 719.56 | - 649.40 |
Total depreciation | - 142.08 | -96.94 | -78.93 |
EBIT | 146.53 | - 718.72 | 936.43 |
Other financial expenses | -43.38 | -56.19 | -76.05 |
Pre-tax profit | 103.15 | - 774.91 | 860.38 |
Income taxes | -30.59 | 168.37 | - 190.06 |
Net earnings | 72.56 | - 606.54 | 670.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 298.05 | 245.61 | 166.68 |
Machinery and equipment | 749.00 | 886.49 | 902.43 |
Tangible assets total | 1 047.05 | 1 132.10 | 1 069.11 |
Investments total | 51.00 | 56.26 | 57.38 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 344.37 | 135.83 | 773.63 |
Current amounts owed by group member comp. | 10.60 | 108.97 | |
Current other receivables | 1 438.19 | 144.37 | 2 209.34 |
Short term receivables total | 1 793.16 | 389.17 | 2 982.96 |
Cash and bank deposits | 325.56 | ||
Cash and cash equivalents | 325.56 | ||
Balance sheet total (assets) | 3 216.77 | 1 577.53 | 4 109.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 65.00 | |
Retained earnings | -70.00 | 2.56 | - 668.98 |
Profit of the financial year | 72.56 | - 606.54 | 670.33 |
Shareholders equity total | 112.56 | - 563.98 | 106.34 |
Provisions | 41.20 | 41.20 | 80.53 |
Non-current loans from credit institutions | 967.67 | 874.95 | 713.35 |
Non-current liabilities total | 967.67 | 874.95 | 713.35 |
Current loans from credit institutions | 98.44 | 266.44 | |
Current trade creditors | 1 837.82 | 330.81 | 1 809.31 |
Current owed to participating | 131.69 | 755.35 | 862.02 |
Current owed to group member | 41.75 | ||
Other non-interest bearing current liabilities | 125.84 | 40.77 | 229.71 |
Current liabilities total | 2 095.35 | 1 225.37 | 3 209.23 |
Balance sheet total (liabilities) | 3 216.77 | 1 577.53 | 4 109.46 |
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