MULTI WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 29319766
Carl Jacobsens Vej 20, 2500 Valby
admin@hondashoppen.com
tel: 36468871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 755.85 | 1 760.42 | 2 034.05 | 2 436.07 | 1 979.02 |
| Purchases during the financial year | -1 246.09 | -1 443.40 | -1 539.94 | -1 577.95 | -1 274.67 |
| External services | - 219.18 | - 314.56 | - 415.58 | - 553.58 | - 429.18 |
| Gross profit | 290.58 | 2.46 | 78.52 | 304.53 | 275.17 |
| Employee benefit expenses | -58.48 | - 227.04 | - 218.32 | - 238.46 | |
| EBIT | 290.58 | -56.03 | - 148.52 | 86.21 | 36.71 |
| Other financial income | 10.90 | 3.25 | 42.25 | 10.92 | 2.25 |
| Other financial expenses | 1.00 | 2.25 | -3.93 | -4.00 | |
| Pre-tax profit | 301.49 | -51.77 | - 104.02 | 93.20 | 34.96 |
| Income taxes | -2.49 | -21.34 | -8.73 | ||
| Net earnings | 301.49 | -54.26 | - 104.02 | 71.86 | 26.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 717.00 | 820.00 | 900.00 | 865.85 | 1 000.00 |
| Inventories total | 717.00 | 820.00 | 900.00 | 865.85 | 1 000.00 |
| Current trade debtors | 274.06 | 239.87 | 79.38 | 300.80 | 188.58 |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 274.06 | 239.87 | 79.38 | 300.80 | 208.58 |
| Cash and bank deposits | 2.00 | 2.00 | 79.86 | 82.25 | 25.03 |
| Cash and cash equivalents | 2.00 | 2.00 | 79.86 | 82.25 | 25.03 |
| Balance sheet total (assets) | 993.06 | 1 061.87 | 1 059.24 | 1 248.90 | 1 233.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.49 | 434.46 | 380.20 | 276.18 | 848.04 |
| Profit of the financial year | 301.49 | -54.26 | - 104.02 | 71.86 | 26.23 |
| Shareholders equity total | 561.98 | 505.20 | 401.18 | 473.04 | 999.27 |
| Non-current deferred tax liabilities | 21.34 | 30.07 | |||
| Non-current liabilities total | 21.34 | 30.07 | |||
| Current loans from credit institutions | 14.68 | 126.81 | |||
| Current owed to participating | 658.90 | 132.78 | |||
| Other non-interest bearing current liabilities | 416.40 | 429.86 | 658.06 | 95.62 | 71.50 |
| Liabilities of non-current assets for sale | 380.52 | 386.43 | 608.75 | ||
| Current liabilities total | 811.60 | 943.10 | 1 266.82 | 754.51 | 204.27 |
| Balance sheet total (liabilities) | 1 373.58 | 1 448.30 | 1 667.99 | 1 248.90 | 1 233.61 |
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