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 length | 12 | 12 |
Net sales | ||
Gross profit | 48.84 | 338.57 |
Employee benefit expenses | -4.62 | -5.94 |
Other operating expenses | -85.98 | |
Total depreciation | -4.76 | -23.64 |
EBIT | 39.46 | 223.01 |
Other financial income | 0.22 | |
Other financial expenses | -53.18 | - 102.09 |
Pre-tax profit | -13.72 | 121.14 |
Income taxes | 32.82 | |
Net earnings | -13.72 | 153.96 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 155.39 | 1 764.03 |
Tangible assets total | 1 155.39 | 1 764.03 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.91 | |
Current amounts owed by group member comp. | 31.00 | |
Current other receivables | 4.15 | |
Short term receivables total | 4.15 | 38.91 |
Cash and bank deposits | 30.94 | 211.46 |
Cash and cash equivalents | 30.94 | 211.46 |
Balance sheet total (assets) | 1 190.48 | 2 014.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.00 | -12.10 |
Profit of the financial year | -13.72 | 153.96 |
Shareholders equity total | 26.28 | 181.85 |
Non-current loans from credit institutions | 848.03 | 1 269.60 |
Non-current liabilities total | 848.03 | 1 269.60 |
Current trade creditors | 3.57 | 3.36 |
Current owed to participating | 514.54 | |
Short-term deferred tax liabilities | 32.82 | |
Other non-interest bearing current liabilities | 312.60 | 12.23 |
Current liabilities total | 316.17 | 562.95 |
Balance sheet total (liabilities) | 1 190.48 | 2 014.40 |
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