MULTI-LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 32308724
Industridalen 1, 8870 Langå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 745.00 | 4 767.00 | 6 919.00 | 7 180.00 | 5 530.93 |
| Employee benefit expenses | -4 214.00 | -4 892.00 | -5 839.00 | -5 963.00 | -5 234.63 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -79.00 | - 121.00 | - 170.00 | - 166.00 | - 178.56 |
| EBIT | 452.00 | - 281.00 | 910.00 | 1 051.00 | 117.74 |
| Other financial income | 10.00 | 11.00 | 20.00 | 3.00 | 3.68 |
| Other financial expenses | - 171.00 | - 164.00 | -65.00 | -44.00 | -60.51 |
| Pre-tax profit | 291.00 | - 434.00 | 865.00 | 1 010.00 | 60.92 |
| Income taxes | 346.00 | 230.00 | -70.00 | -3.00 | |
| Net earnings | 637.00 | - 434.00 | 1 095.00 | 940.00 | 57.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.00 | 473.00 | 638.00 | 866.00 | 687.75 |
| Tangible assets total | 362.00 | 473.00 | 638.00 | 866.00 | 687.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 330.00 | 3 137.00 | 4 386.00 | 4 894.00 | 5 034.69 |
| Inventories total | 3 330.00 | 3 137.00 | 4 386.00 | 4 894.00 | 5 034.69 |
| Current trade debtors | 2 203.00 | 1 878.00 | 2 520.00 | 2 631.00 | 2 232.50 |
| Prepayments and accrued income | 16.00 | 56.00 | 32.00 | 11.00 | 4.69 |
| Current other receivables | 34.00 | 66.00 | 130.00 | 99.80 | |
| Current deferred tax assets | 300.00 | 300.00 | 530.00 | 460.00 | 457.00 |
| Short term receivables total | 2 519.00 | 2 268.00 | 3 148.00 | 3 232.00 | 2 793.99 |
| Cash and bank deposits | 61.00 | ||||
| Cash and cash equivalents | 61.00 | ||||
| Balance sheet total (assets) | 6 272.00 | 5 878.00 | 8 172.00 | 8 992.00 | 8 516.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 192.00 | 1 800.00 | 1 366.00 | 2 461.00 | 3 401.27 |
| Profit of the financial year | 637.00 | - 434.00 | 1 095.00 | 940.00 | 57.92 |
| Shareholders equity total | - 505.00 | 1 566.00 | 2 661.00 | 3 601.00 | 3 659.19 |
| Non-current leasing loans | 252.00 | 215.08 | |||
| Non-current liabilities total | 252.00 | 215.08 | |||
| Current loans from credit institutions | 4 402.00 | 1 540.00 | 1 588.00 | 1 015.00 | 984.71 |
| Current trade creditors | 1 231.00 | 765.00 | 1 621.00 | 1 266.00 | 1 088.79 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Current owed to group member | 177.00 | 180.00 | 208.00 | 160.00 | |
| Other non-interest bearing current liabilities | 967.00 | 1 827.00 | 2 094.00 | 1 698.00 | 1 568.67 |
| Current liabilities total | 6 777.00 | 4 312.00 | 5 511.00 | 5 139.00 | 4 642.17 |
| Balance sheet total (liabilities) | 6 272.00 | 5 878.00 | 8 172.00 | 8 992.00 | 8 516.44 |
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.