Multivej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 43711466
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 155.01 | 212.64 |
| Total depreciation | -32.50 | -32.50 |
| EBIT | 122.51 | 180.14 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -57.34 | -44.46 |
| Pre-tax profit | 65.19 | 135.78 |
| Income taxes | -15.58 | -30.43 |
| Net earnings | 49.61 | 105.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 462.50 | 1 430.00 |
| Tangible assets total | 1 462.50 | 1 430.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.00 | 44.07 |
| Prepayments and accrued income | 16.31 | 16.71 |
| Current deferred tax assets | 7.15 | 14.30 |
| Short term receivables total | 55.46 | 75.08 |
| Cash and bank deposits | 38.46 | 84.54 |
| Cash and cash equivalents | 38.46 | 84.54 |
| Balance sheet total (assets) | 1 556.42 | 1 589.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 490.00 | 490.00 |
| Retained earnings | 49.61 | |
| Profit of the financial year | 49.61 | 105.35 |
| Shareholders equity total | 539.61 | 644.96 |
| Non-current loans from credit institutions | 813.07 | 779.29 |
| Non-current other liabilities | 54.00 | 54.00 |
| Non-current liabilities total | 867.07 | 833.29 |
| Current loans from credit institutions | 29.00 | 33.90 |
| Current trade creditors | 18.72 | 18.00 |
| Short-term deferred tax liabilities | 22.73 | 37.58 |
| Other non-interest bearing current liabilities | 79.29 | 21.90 |
| Current liabilities total | 149.74 | 111.37 |
| Balance sheet total (liabilities) | 1 556.42 | 1 589.62 |
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