MULTICARGO ApS — Credit Rating and Financial Key Figures
CVR number: 30916964
Bakken 24, 7441 Bording
hchnuuk@yahoo.dk
tel: 24274409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.59 | -3.85 | 0.55 | -31.16 | -26.07 |
| Employee benefit expenses | -13.28 | -14.81 | -20.38 | -8.00 | -8.00 |
| Other operating expenses | -63.63 | ||||
| Reduction in value of non-current assets | -5.80 | 32.83 | 3.12 | ||
| EBIT | -10.69 | -82.30 | -19.83 | -39.16 | -34.07 |
| Other financial income | 0.00 | 134.89 | 38.00 | 92.85 | 83.96 |
| Other financial expenses | -0.19 | -0.47 | - 187.49 | -88.61 | -71.37 |
| Net income from associates (fin.) | 71.55 | 21.67 | -46.76 | -12.03 | 10.78 |
| Pre-tax profit | 60.67 | 73.80 | - 216.09 | -46.94 | -10.69 |
| Income taxes | -11.01 | 1.94 | 37.25 | 7.68 | 4.69 |
| Net earnings | 49.66 | 75.73 | - 178.84 | -39.26 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.48 | 235.59 | 288.58 | 276.54 | 287.32 |
| Investments total | 112.48 | 235.59 | 288.58 | 276.54 | 287.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.36 | 40.98 | 48.59 | 53.91 | |
| Short term receivables total | 2.36 | 40.98 | 48.59 | 53.91 | |
| Other current investments | 497.38 | 555.54 | 520.37 | 485.55 | |
| Cash and bank deposits | 129.64 | 329.93 | 0.18 | 1.87 | 13.60 |
| Cash and cash equivalents | 129.64 | 827.31 | 555.73 | 522.24 | 499.16 |
| Balance sheet total (assets) | 242.12 | 1 065.27 | 885.28 | 847.37 | 840.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Share premium account | 347.46 | ||||
| Other reserves | 87.48 | 110.60 | 63.12 | 51.09 | 61.87 |
| Retained earnings | -31.63 | -3.64 | 466.31 | 299.51 | 249.47 |
| Profit of the financial year | 49.66 | 75.73 | - 178.84 | -39.26 | -6.00 |
| Shareholders equity total | 230.51 | 1 055.16 | 875.60 | 836.34 | 830.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 3.30 | 0.04 | 2.69 | 2.28 | 2.92 |
| Other non-interest bearing current liabilities | 8.32 | 10.07 | 7.00 | 8.76 | 7.14 |
| Current liabilities total | 11.61 | 10.11 | 9.69 | 11.04 | 10.06 |
| Balance sheet total (liabilities) | 242.12 | 1 065.27 | 885.28 | 847.37 | 840.39 |
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.