MULTILÆG AF 1. MAJ 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35238131
Dalhuset 3, 2670 Greve
kaplan@multilaeg.dk
tel: 61612403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 183.33 | 1 989.79 | 2 781.06 | 2 848.33 | 1 133.84 |
| External services | -1 418.66 | -1 068.22 | -1 819.93 | -1 370.26 | - 597.37 |
| Gross profit | 1 764.67 | 921.56 | 961.13 | 1 478.07 | 536.48 |
| Employee benefit expenses | -1 646.72 | -1 215.47 | -1 207.63 | -1 410.73 | - 452.20 |
| Total depreciation | -51.33 | -34.90 | -30.85 | -8.00 | |
| EBIT | 66.62 | - 328.81 | - 277.35 | 59.34 | 84.27 |
| Other financial income | 0.14 | 131.29 | 0.02 | ||
| Other financial expenses | -0.46 | -4.30 | -5.14 | -16.80 | |
| Pre-tax profit | 66.77 | - 197.97 | - 281.65 | 54.22 | 67.47 |
| Net earnings | 66.77 | - 197.97 | - 281.65 | 54.22 | 67.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.75 | 38.85 | 8.00 | ||
| Other tangible assets | 54.38 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 128.13 | 70.85 | 40.00 | 32.00 | 32.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | 32.50 | 32.50 | 32.50 | 25.00 |
| Inventories total | 32.50 | 32.50 | 32.50 | 32.50 | 25.00 |
| Current trade debtors | 334.04 | 912.04 | 431.25 | 253.46 | 99.51 |
| Current other receivables | 37.73 | 32.11 | 214.84 | 31.52 | 30.82 |
| Short term receivables total | 371.77 | 944.16 | 646.09 | 284.97 | 130.33 |
| Cash and bank deposits | 543.75 | 127.57 | 298.51 | 256.94 | 144.22 |
| Cash and cash equivalents | 543.75 | 127.57 | 298.51 | 256.94 | 144.22 |
| Balance sheet total (assets) | 1 076.14 | 1 175.08 | 1 017.10 | 606.41 | 331.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 378.24 | 445.00 | 247.03 | -34.62 | 19.60 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 66.77 | - 197.97 | - 281.65 | 54.22 | 67.47 |
| Shareholders equity total | 525.01 | 327.03 | 45.38 | 99.60 | 167.07 |
| Non-current advances received | 126.95 | 38.32 | |||
| Non-current liabilities total | 126.95 | 38.32 | |||
| Current trade creditors | 12.01 | 5.23 | 2.13 | ||
| Other non-interest bearing current liabilities | 551.13 | 836.03 | 966.49 | 377.73 | 126.15 |
| Current liabilities total | 551.13 | 848.05 | 971.72 | 379.86 | 126.15 |
| Balance sheet total (liabilities) | 1 076.14 | 1 175.08 | 1 017.10 | 606.41 | 331.55 |
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