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 length1212121212
Net sales
Gross profit137.16779.001 455.951 115.70412.18
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
EBIT1.91202.09140.44- 247.74- 487.75
Other financial income1.947.6812.47
Other financial expenses-0.16-11.54-25.73-1.94-0.37
Pre-tax profit1.75192.50122.38- 237.21- 488.12
Income taxes-0.42-43.08-30.661.382.16
Net earnings1.33149.4291.72- 235.83- 485.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters488.53516.80512.86
Machinery and equipment36.0055.1023.25
Tangible assets total36.00488.53571.90536.11
Investments total
Long term receivables total
Finished products/goods118.5033.50
Inventories total118.5033.50
Current trade debtors27.99204.35188.1695.37212.16
Current amounts owed by group member comp.459.76281.1086.14
Prepayments and accrued income26.0064.1787.6459.59
Current other receivables36.6490.05105.7917.9127.54
Short term receivables total64.63320.39817.88482.02385.43
Cash and bank deposits83.22338.76343.46487.8922.21
Cash and cash equivalents83.22338.76343.46487.8922.21
Balance sheet total (assets)183.851 147.681 733.241 624.51441.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings1.33150.75242.476.64
Profit of the financial year1.33149.4291.72- 235.83- 485.96
Shareholders equity total41.33190.75282.4746.64- 439.32
Provisions5.7216.6415.2713.11
Non-current liabilities total
Current trade creditors15.0099.4284.9059.49
Current owed to participating125.65590.84869.541 231.66699.48
Short-term deferred tax liabilities0.4237.3619.74
Other non-interest bearing current liabilities16.45308.02445.42246.05108.38
Current liabilities total142.52951.211 434.121 562.61867.35
Balance sheet total (liabilities)183.851 147.681 733.241 624.51441.13
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