Multi-hjælp ApS — Credit Rating and Financial Key Figures
CVR number: 38679678
J C Jensensvej 11, Nordenskov 6800 Varde
palleschebye@gmail.com
tel: 22486353
multi-hjaelpaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.34 | 837.73 | 862.57 | 528.24 | 887.39 |
| Employee benefit expenses | -1 126.95 | - 518.61 | - 501.37 | - 416.41 | - 419.14 |
| Other operating expenses | - 222.00 | -55.09 | -30.68 | ||
| Total depreciation | - 274.29 | - 306.33 | - 195.41 | - 203.64 | - 186.71 |
| EBIT | - 622.90 | 67.88 | 196.47 | -91.81 | 281.53 |
| Other financial income | 0.16 | 0.56 | 3.47 | 2.47 | |
| Other financial expenses | -8.39 | -3.55 | -4.53 | -2.25 | -0.30 |
| Income from other inv. held as non-curr. assets | 24.97 | ||||
| Pre-tax profit | - 631.30 | 64.49 | 192.50 | -90.58 | 308.67 |
| Income taxes | 138.18 | - 114.96 | |||
| Net earnings | - 493.12 | -50.47 | 192.50 | -90.58 | 308.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.40 | ||||
| Intangible assets total | 114.40 | ||||
| Machinery and equipment | 724.66 | 769.83 | 651.09 | 447.45 | 435.11 |
| Tangible assets total | 724.66 | 769.83 | 651.09 | 447.45 | 435.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.14 | 70.29 | 86.78 | 124.20 | 97.30 |
| Inventories total | 38.14 | 70.29 | 86.78 | 124.20 | 97.30 |
| Current trade debtors | 63.94 | 64.48 | 277.85 | 97.75 | 112.68 |
| Prepayments and accrued income | 37.48 | ||||
| Current deferred tax assets | 227.07 | 82.16 | 140.51 | 41.44 | |
| Short term receivables total | 328.50 | 146.65 | 418.36 | 139.19 | 112.68 |
| Cash and bank deposits | 753.00 | 703.38 | 675.50 | 612.73 | 877.16 |
| Cash and cash equivalents | 753.00 | 703.38 | 675.50 | 612.73 | 877.16 |
| Balance sheet total (assets) | 1 958.70 | 1 690.14 | 1 831.73 | 1 323.58 | 1 522.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 805.51 | 1 197.99 | 1 029.72 | 1 100.22 | 1 009.64 |
| Profit of the financial year | - 493.12 | -50.47 | 192.50 | -90.58 | 308.67 |
| Shareholders equity total | 1 475.39 | 1 311.92 | 1 390.02 | 1 181.64 | 1 368.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.10 | 76.72 | 252.25 | 30.99 | 33.53 |
| Current owed to participating | 29.46 | 121.08 | 36.74 | 40.02 | 18.83 |
| Other non-interest bearing current liabilities | 425.75 | 180.43 | 152.73 | 70.93 | 101.59 |
| Current liabilities total | 483.31 | 378.22 | 441.72 | 141.94 | 153.95 |
| Balance sheet total (liabilities) | 1 958.70 | 1 690.14 | 1 831.73 | 1 323.58 | 1 522.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.