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
Fiscal period length1212
Net sales
Gross profit48.84338.57
Employee benefit expenses-4.62-5.94
Other operating expenses-85.98
Total depreciation-4.76-23.64
EBIT39.46223.01
Other financial income0.22
Other financial expenses-53.18- 102.09
Pre-tax profit-13.72121.14
Income taxes32.82
Net earnings-13.72153.96

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 155.391 764.03
Tangible assets total1 155.391 764.03
Investments total
Long term receivables total
Inventories total
Current trade debtors7.91
Current amounts owed by group member comp.31.00
Current other receivables4.15
Short term receivables total4.1538.91
Cash and bank deposits30.94211.46
Cash and cash equivalents30.94211.46
Balance sheet total (assets)1 190.482 014.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00-12.10
Profit of the financial year-13.72153.96
Shareholders equity total26.28181.85
Non-current loans from credit institutions848.031 269.60
Non-current liabilities total848.031 269.60
Current trade creditors3.573.36
Current owed to participating514.54
Short-term deferred tax liabilities32.82
Other non-interest bearing current liabilities312.6012.23
Current liabilities total316.17562.95
Balance sheet total (liabilities)1 190.482 014.40
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