MULTIGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 11842704
Lillevang 8, 2605 Brøndby
tel: 43660709

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.08-7.66-6.91-5.18-6.49
Gross profit-7.08-7.66-6.91-5.18-6.49
EBIT-7.08-7.66-6.91-5.18-6.49
Other financial income381.075.59243.77
Other financial expenses-8.66-5.56- 265.58- 220.63
Pre-tax profit-15.74367.85- 266.90- 225.80237.28
Net earnings-15.74367.85- 266.90- 225.80237.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.268.880.190.1975.68
Short term receivables total8.268.880.190.1975.68
Other current investments2 081.741 821.611 601.691 844.60
Cash and bank deposits1 823.85109.34111.26104.1323.01
Cash and cash equivalents1 823.852 191.081 932.871 705.821 867.61
Balance sheet total (assets)1 832.112 199.961 933.061 706.011 943.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings841.60825.861 193.71926.81701.01
Profit of the financial year-15.74367.85- 266.90- 225.80237.28
Shareholders equity total1 825.862 193.711 926.811 701.011 938.29
Non-current liabilities total
Current trade creditors6.256.256.255.005.00
Current liabilities total6.256.256.255.005.00
Balance sheet total (liabilities)1 832.112 199.961 933.061 706.011 943.29
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