Multi-Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40305041
Baldersbuen 29 D, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 407.95 | 10 854.82 | 12 614.12 | 6 576.12 | 3 686.67 |
| Employee benefit expenses | -4 240.36 | -9 813.13 | -7 831.36 | -6 715.29 | -6 025.35 |
| Total depreciation | - 161.54 | - 211.87 | - 286.10 | - 294.53 | - 188.22 |
| EBIT | 3 006.06 | 829.82 | 4 496.66 | - 433.70 | -2 526.90 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -19.56 | -7.82 | -7.65 | - 293.88 | -92.76 |
| Pre-tax profit | 2 986.50 | 822.00 | 4 489.01 | - 727.59 | -2 618.65 |
| Income taxes | - 657.03 | - 184.58 | -1 016.78 | 94.53 | 548.17 |
| Net earnings | 2 329.47 | 637.42 | 3 472.22 | - 633.05 | -2 070.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.11 | 644.44 | 559.13 | 264.60 | 382.76 |
| Tangible assets total | 471.11 | 644.44 | 559.13 | 264.60 | 382.76 |
| Other receivables | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Investments total | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 780.94 | 809.99 | 1 682.24 | 1 520.76 | |
| Current amounts owed by group member comp. | 2 407.18 | 1 035.92 | 250.79 | 206.02 | 208.58 |
| Current other receivables | -0.00 | 465.31 | 3 102.40 | 3 565.00 | |
| Current deferred tax assets | 197.49 | ||||
| Short term receivables total | 5 188.12 | 2 311.22 | 5 035.44 | 5 489.27 | 208.58 |
| Cash and bank deposits | 900.62 | 1 565.79 | 1 263.27 | 1 102.37 | 34.53 |
| Cash and cash equivalents | 900.62 | 1 565.79 | 1 263.27 | 1 102.37 | 34.53 |
| Balance sheet total (assets) | 6 612.65 | 4 574.25 | 6 910.64 | 6 909.03 | 678.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 650.00 | 3 400.00 | ||
| Retained earnings | -2 307.63 | - 628.16 | -3 390.74 | 72.22 | - 560.83 |
| Profit of the financial year | 2 329.47 | 637.42 | 3 472.22 | - 633.05 | -2 070.48 |
| Shareholders equity total | 3 071.84 | 709.26 | 3 531.49 | - 510.83 | -2 581.31 |
| Provisions | 0.00 | 102.57 | 599.91 | 702.87 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 680.69 | 690.78 | 75.00 | 75.00 | 754.25 |
| Current owed to participating | 8.30 | 8.30 | 2.34 | 2.45 | 2.45 |
| Current owed to group member | 5 096.90 | 52.45 | |||
| Short-term deferred tax liabilities | 657.03 | 82.01 | 519.44 | 154.69 | |
| Other non-interest bearing current liabilities | 2 194.79 | 2 981.33 | 2 182.47 | 1 542.64 | 2 296.14 |
| Current liabilities total | 3 540.81 | 3 762.42 | 2 779.24 | 6 716.99 | 3 259.98 |
| Balance sheet total (liabilities) | 6 612.65 | 4 574.25 | 6 910.64 | 6 909.03 | 678.67 |
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