Multi-Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39239353
Lautruphøj 5, 2750 Ballerup
www.multiregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | - 369.25 | - 291.82 | -30.34 | 118.62 |
| Wages and salaries | - 578.77 | - 424.40 | |||
| Social security expenses | -18.62 | -15.57 | |||
| Employee benefit expenses | - 411.59 | - 371.07 | - 406.14 | ||
| Total depreciation | -5.54 | -4.14 | |||
| EBIT | - 635.50 | - 813.37 | - 703.41 | - 401.42 | - 287.52 |
| Other financial income | 2.72 | 1.35 | 1.51 | 0.81 | 0.62 |
| Other financial expenses | -8.15 | -27.43 | -62.88 | -60.41 | -0.04 |
| Pre-tax profit | - 640.93 | - 839.45 | - 764.78 | - 461.02 | - 286.93 |
| Income taxes | 167.47 | 221.91 | 211.90 | 101.38 | 63.10 |
| Net earnings | - 473.45 | - 617.54 | - 552.88 | - 359.64 | - 223.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.14 | ||||
| Tangible assets total | 4.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 19.32 | 28.75 | 24.44 | 33.51 |
| Current amounts owed by group member comp. | 206.96 | 169.64 | |||
| Prepayments and accrued income | 13.04 | ||||
| Current other receivables | 3.70 | 61.74 | 10.05 | 8.24 | 8.24 |
| Current deferred tax assets | 17.73 | 211.94 | 313.27 | 203.74 | |
| Short term receivables total | 237.33 | 263.74 | 250.75 | 345.95 | 245.49 |
| Other current investments | 12.27 | 9.53 | |||
| Cash and bank deposits | 289.13 | 288.45 | 282.53 | 240.94 | 236.32 |
| Cash and cash equivalents | 301.41 | 297.98 | 282.53 | 240.94 | 236.32 |
| Balance sheet total (assets) | 542.88 | 561.72 | 533.27 | 586.89 | 481.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 523.43 | 523.43 | 523.43 | 1 718.54 | 1 718.54 |
| Share premium account | 1 195.11 | ||||
| Retained earnings | - 412.68 | - 886.13 | -1 503.67 | -2 056.55 | -1 221.08 |
| Profit of the financial year | - 473.45 | - 617.54 | - 552.88 | - 359.64 | - 223.84 |
| Shareholders equity total | - 362.70 | - 980.24 | -1 533.12 | 497.46 | 273.62 |
| Non-current owed to group member | 468.13 | 977.32 | 1 307.61 | ||
| Non-current other liabilities | 59.51 | ||||
| Non-current liabilities total | 527.64 | 977.32 | 1 307.61 | ||
| Current trade creditors | 1.02 | 42.27 | 2.90 | 4.26 | 21.43 |
| Current owed to participating | 252.29 | 476.26 | 696.23 | 0.87 | 0.58 |
| Current owed to group member | 23.46 | 88.72 | |||
| Other non-interest bearing current liabilities | 124.63 | 46.11 | 59.66 | 60.84 | 88.83 |
| Accruals and deferred income | 8.62 | ||||
| Current liabilities total | 377.94 | 564.64 | 758.79 | 89.43 | 208.19 |
| Balance sheet total (liabilities) | 542.88 | 561.72 | 533.27 | 586.89 | 481.81 |
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.