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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 381.07 | 5.59 | 243.77 | ||
Other financial expenses | -8.66 | -5.56 | - 265.58 | - 220.63 | |
Pre-tax profit | -15.74 | 367.85 | - 266.90 | - 225.80 | 237.28 |
Net earnings | -15.74 | 367.85 | - 266.90 | - 225.80 | 237.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.26 | 8.88 | 0.19 | 0.19 | 75.68 |
Short term receivables total | 8.26 | 8.88 | 0.19 | 0.19 | 75.68 |
Other current investments | 2 081.74 | 1 821.61 | 1 601.69 | 1 844.60 | |
Cash and bank deposits | 1 823.85 | 109.34 | 111.26 | 104.13 | 23.01 |
Cash and cash equivalents | 1 823.85 | 2 191.08 | 1 932.87 | 1 705.82 | 1 867.61 |
Balance sheet total (assets) | 1 832.11 | 2 199.96 | 1 933.06 | 1 706.01 | 1 943.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 841.60 | 825.86 | 1 193.71 | 926.81 | 701.01 |
Profit of the financial year | -15.74 | 367.85 | - 266.90 | - 225.80 | 237.28 |
Shareholders equity total | 1 825.86 | 2 193.71 | 1 926.81 | 1 701.01 | 1 938.29 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 1 832.11 | 2 199.96 | 1 933.06 | 1 706.01 | 1 943.29 |
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