Multi+ Design ApS — Credit Rating and Financial Key Figures
CVR number: 42901466
Helligkorsvej 69, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.84 | 2 446.72 |
| Employee benefit expenses | - 405.77 | -2 251.38 |
| Total depreciation | -8.27 | -9.73 |
| EBIT | 86.81 | 185.60 |
| Other financial expenses | -2.37 | -3.60 |
| Pre-tax profit | 84.44 | 182.00 |
| Income taxes | -19.04 | -43.12 |
| Net earnings | 65.40 | 138.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.73 | |
| Tangible assets total | 53.73 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 55.68 | 157.29 |
| Inventories total | 55.68 | 157.29 |
| Current trade debtors | 1.25 | 169.18 |
| Current other receivables | 200.00 | 421.00 |
| Short term receivables total | 201.25 | 590.18 |
| Cash and bank deposits | 193.06 | 192.57 |
| Cash and cash equivalents | 193.06 | 192.57 |
| Balance sheet total (assets) | 503.72 | 940.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.40 | |
| Profit of the financial year | 65.40 | 138.89 |
| Shareholders equity total | 105.40 | 244.28 |
| Provisions | 19.04 | 62.16 |
| Non-current loans from credit institutions | 14.72 | |
| Non-current liabilities total | 14.72 | |
| Current loans from credit institutions | 42.00 | 15.39 |
| Current trade creditors | 121.52 | 98.98 |
| Current owed to group member | 41.76 | |
| Other non-interest bearing current liabilities | 201.04 | 477.47 |
| Current liabilities total | 364.56 | 633.60 |
| Balance sheet total (liabilities) | 503.72 | 940.04 |
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