MULTIGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 11842704
Lillevang 8, 2605 Brøndby
tel: 43660709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -6.91 | -5.18 | -6.49 | -6.55 |
| Gross profit | -7.66 | -6.91 | -5.18 | -6.49 | -6.55 |
| EBIT | -7.66 | -6.91 | -5.18 | -6.49 | -6.55 |
| Other financial income | 381.07 | 5.59 | 243.77 | 147.01 | |
| Other financial expenses | -5.56 | - 265.58 | - 220.63 | ||
| Pre-tax profit | 367.85 | - 266.90 | - 225.80 | 237.28 | 140.46 |
| Net earnings | 367.85 | - 266.90 | - 225.80 | 237.28 | 140.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.88 | 0.19 | 0.19 | 75.68 | 75.19 |
| Short term receivables total | 8.88 | 0.19 | 0.19 | 75.68 | 75.19 |
| Other current investments | 2 081.74 | 1 821.61 | 1 601.69 | 1 844.60 | 1 990.02 |
| Cash and bank deposits | 109.34 | 111.26 | 104.13 | 23.01 | 18.54 |
| Cash and cash equivalents | 2 191.08 | 1 932.87 | 1 705.82 | 1 867.61 | 2 008.56 |
| Balance sheet total (assets) | 2 199.96 | 1 933.06 | 1 706.01 | 1 943.29 | 2 083.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 825.86 | 1 193.71 | 926.81 | 701.01 | 938.29 |
| Profit of the financial year | 367.85 | - 266.90 | - 225.80 | 237.28 | 140.46 |
| Shareholders equity total | 2 193.71 | 1 926.81 | 1 701.01 | 1 938.29 | 2 078.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 199.96 | 1 933.06 | 1 706.01 | 1 943.29 | 2 083.75 |
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