Multi-Trade ApS — Credit Rating and Financial Key Figures
CVR number: 40634258
Eratosvej 34, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | -30.25 | -7.87 | 26.88 | 7.68 |
| Employee benefit expenses | -15.60 | -1.43 | |||
| EBIT | -39.49 | -31.68 | -7.87 | 26.88 | 7.68 |
| Other financial income | 0.01 | 1.02 | |||
| Other financial expenses | -1.27 | -0.40 | -5.31 | -1.32 | -0.04 |
| Pre-tax profit | -40.76 | -32.08 | -13.18 | 25.57 | 8.65 |
| Net earnings | -40.76 | -32.08 | -13.18 | 25.57 | 8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.98 | 20.34 | 17.48 | 15.00 | 15.50 |
| Inventories total | 13.98 | 20.34 | 17.48 | 15.00 | 15.50 |
| Current trade debtors | 8.14 | 1.30 | 20.86 | 3.87 | 25.02 |
| Current amounts owed by group member comp. | 7.50 | 17.00 | 22.88 | 19.87 | |
| Current other receivables | 15.93 | 3.75 | 2.66 | 0.91 | |
| Short term receivables total | 31.57 | 22.06 | 23.52 | 27.66 | 44.89 |
| Cash and bank deposits | 48.14 | 8.90 | 0.78 | 9.49 | 12.07 |
| Cash and cash equivalents | 48.14 | 8.90 | 0.78 | 9.49 | 12.07 |
| Balance sheet total (assets) | 93.69 | 51.30 | 41.79 | 52.15 | 72.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 9.24 | -22.84 | -36.02 | -10.45 |
| Profit of the financial year | -40.76 | -32.08 | -13.18 | 25.57 | 8.65 |
| Shareholders equity total | 59.24 | 27.16 | 13.98 | 39.55 | 48.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.92 | ||||
| Current owed to group member | 9.12 | ||||
| Other non-interest bearing current liabilities | 28.53 | 24.13 | 18.68 | 12.60 | 24.27 |
| Current liabilities total | 34.45 | 24.13 | 27.81 | 12.60 | 24.27 |
| Balance sheet total (liabilities) | 93.69 | 51.30 | 41.79 | 52.15 | 72.47 |
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