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Multicover ApS — Credit Rating and Financial Key Figures
CVR number: 43057065
Vejlevej 46 B, 7330 Brande
lohff.blomstrand@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.84 | 338.57 | 179.90 |
| Employee benefit expenses | -4.62 | -5.94 | |
| Other operating expenses | -85.98 | -23.09 | |
| Total depreciation | -4.76 | -23.64 | -23.64 |
| EBIT | 39.46 | 223.01 | 133.17 |
| Other financial income | 0.22 | 0.34 | |
| Other financial expenses | -53.18 | - 102.09 | -58.24 |
| Pre-tax profit | -13.72 | 121.14 | 75.27 |
| Income taxes | 32.82 | -21.92 | |
| Net earnings | -13.72 | 153.96 | 53.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 155.39 | 1 764.03 | 1 740.38 |
| Tangible assets total | 1 155.39 | 1 764.03 | 1 740.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.91 | ||
| Current amounts owed by group member comp. | 31.00 | 31.00 | |
| Current other receivables | 4.15 | 5.54 | |
| Short term receivables total | 4.15 | 38.91 | 36.53 |
| Cash and bank deposits | 30.94 | 211.46 | 270.49 |
| Cash and cash equivalents | 30.94 | 211.46 | 270.49 |
| Balance sheet total (assets) | 1 190.48 | 2 014.40 | 2 047.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -12.10 | 141.86 |
| Profit of the financial year | -13.72 | 153.96 | 53.35 |
| Shareholders equity total | 26.28 | 181.85 | 235.21 |
| Non-current loans from credit institutions | 848.03 | 1 269.60 | 1 238.60 |
| Non-current deferred tax liabilities | 21.92 | ||
| Non-current liabilities total | 848.03 | 1 269.60 | 1 260.52 |
| Current trade creditors | 3.57 | 3.36 | |
| Current owed to participating | 514.54 | 518.86 | |
| Short-term deferred tax liabilities | 32.82 | 32.82 | |
| Other non-interest bearing current liabilities | 312.60 | 12.23 | |
| Current liabilities total | 316.17 | 562.95 | 551.68 |
| Balance sheet total (liabilities) | 1 190.48 | 2 014.40 | 2 047.40 |
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