Multiflora Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41737247
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.11 | -14.24 | - 104.75 |
| EBIT | -16.11 | -14.24 | - 104.75 |
| Other financial income | 11.18 | 50.03 | |
| Other financial expenses | - 330.00 | - 335.50 | - 341.32 |
| Net income from associates (fin.) | 526.31 | 172.65 | - 532.62 |
| Pre-tax profit | 180.20 | - 165.92 | - 928.66 |
| Income taxes | 74.70 | 72.56 | 80.84 |
| Net earnings | 254.91 | -93.36 | - 847.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 790.13 | 5 962.78 | 3 430.16 |
| Investments total | 6 790.13 | 5 962.78 | 3 430.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 174.69 | 1 109.02 | |
| Current other receivables | -35.41 | ||
| Current deferred tax assets | 164.70 | 182.67 | 153.41 |
| Short term receivables total | 129.29 | 357.36 | 1 262.42 |
| Cash and bank deposits | 0.67 | 168.36 | 0.37 |
| Cash and cash equivalents | 0.67 | 168.36 | 0.37 |
| Balance sheet total (assets) | 6 920.09 | 6 488.50 | 4 692.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 792.41 | 1 047.32 | 953.96 |
| Profit of the financial year | 254.91 | -93.36 | - 847.82 |
| Shareholders equity total | 1 347.32 | 1 253.96 | 406.15 |
| Capital loans | 3 200.00 | 3 200.00 | 1 940.00 |
| Non-current owed to group member | 645.75 | ||
| Non-current other liabilities | 1 916.64 | ||
| Non-current deferred tax liabilities | 1 589.98 | 1 279.23 | |
| Non-current liabilities total | 5 116.64 | 4 789.98 | 3 864.98 |
| Current loans from credit institutions | 362.01 | 346.02 | 340.00 |
| Current trade creditors | 12.50 | 21.33 | 12.00 |
| Current owed to group member | 4.94 | 4.31 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 24.25 |
| Accruals and deferred income | 36.69 | 37.21 | 41.27 |
| Current liabilities total | 456.13 | 444.55 | 421.83 |
| Balance sheet total (liabilities) | 6 920.09 | 6 488.50 | 4 692.95 |
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