Multi køkken ApS — Credit Rating and Financial Key Figures

CVR number: 20758147
Vallensbækvej 44, 2625 Vallensbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 226.29
Employee benefit expenses-1 068.40
Total depreciation-91.00
EBIT66.89
Other financial expenses-49.91
Pre-tax profit16.98
Net earnings16.98

Assets (kDKK)

2016
Intangible assets total
Buildings615.02
Machinery and equipment193.51
Tangible assets total808.52
Investments total
Long term receivables total
Finished products/goods389.99
Inventories total389.99
Current trade debtors42.23
Current other receivables134.78
Short term receivables total177.01
Cash and bank deposits160.10
Cash and cash equivalents160.10
Balance sheet total (assets)1 535.63

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings37.30
Profit of the financial year16.98
Shareholders equity total179.28
Non-current loans from credit institutions288.62
Non-current liabilities total288.62
Current loans from credit institutions72.00
Current trade creditors449.15
Current owed to participating470.66
Other non-interest bearing current liabilities75.91
Current liabilities total1 067.72
Balance sheet total (liabilities)1 535.63
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