MULTIFAK ApS — Credit Rating and Financial Key Figures
CVR number: 40614842
Assensvej 522, Faldsled 5642 Millinge
kontakt@multifak.dk
tel: 20622767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.16 | 779.00 | 1 455.95 | 1 115.70 | 412.18 |
| Employee benefit expenses | - 131.25 | - 575.10 | -1 294.82 | -1 340.15 | - 777.71 |
| Other operating expenses | -12.27 | -11.80 | - 114.80 | ||
| Total depreciation | -4.00 | -1.81 | -8.42 | -11.49 | -7.42 |
| EBIT | 1.91 | 202.09 | 140.44 | - 247.74 | - 487.75 |
| Other financial income | 1.94 | 7.68 | 12.47 | ||
| Other financial expenses | -0.16 | -11.54 | -25.73 | -1.94 | -0.37 |
| Pre-tax profit | 1.75 | 192.50 | 122.38 | - 237.21 | - 488.12 |
| Income taxes | -0.42 | -43.08 | -30.66 | 1.38 | 2.16 |
| Net earnings | 1.33 | 149.42 | 91.72 | - 235.83 | - 485.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.53 | 516.80 | 512.86 | ||
| Machinery and equipment | 36.00 | 55.10 | 23.25 | ||
| Tangible assets total | 36.00 | 488.53 | 571.90 | 536.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.50 | 33.50 | |||
| Inventories total | 118.50 | 33.50 | |||
| Current trade debtors | 27.99 | 204.35 | 188.16 | 95.37 | 212.16 |
| Current amounts owed by group member comp. | 459.76 | 281.10 | 86.14 | ||
| Prepayments and accrued income | 26.00 | 64.17 | 87.64 | 59.59 | |
| Current other receivables | 36.64 | 90.05 | 105.79 | 17.91 | 27.54 |
| Short term receivables total | 64.63 | 320.39 | 817.88 | 482.02 | 385.43 |
| Cash and bank deposits | 83.22 | 338.76 | 343.46 | 487.89 | 22.21 |
| Cash and cash equivalents | 83.22 | 338.76 | 343.46 | 487.89 | 22.21 |
| Balance sheet total (assets) | 183.85 | 1 147.68 | 1 733.24 | 1 624.51 | 441.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.33 | 150.75 | 242.47 | 6.64 | |
| Profit of the financial year | 1.33 | 149.42 | 91.72 | - 235.83 | - 485.96 |
| Shareholders equity total | 41.33 | 190.75 | 282.47 | 46.64 | - 439.32 |
| Provisions | 5.72 | 16.64 | 15.27 | 13.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 99.42 | 84.90 | 59.49 | |
| Current owed to participating | 125.65 | 590.84 | 869.54 | 1 231.66 | 699.48 |
| Short-term deferred tax liabilities | 0.42 | 37.36 | 19.74 | ||
| Other non-interest bearing current liabilities | 16.45 | 308.02 | 445.42 | 246.05 | 108.38 |
| Current liabilities total | 142.52 | 951.21 | 1 434.12 | 1 562.61 | 867.35 |
| Balance sheet total (liabilities) | 183.85 | 1 147.68 | 1 733.24 | 1 624.51 | 441.13 |
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