MULTI-LOCK ApS — Credit Rating and Financial Key Figures
CVR number: 21091200
Nederbyvænget 438, Aastrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.93 | - 181.56 | - 211.18 | - 246.56 | 75.72 |
| Employee benefit expenses | -23.69 | -29.75 | |||
| EBIT | - 173.93 | - 181.56 | - 211.18 | - 270.25 | 45.97 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -48.73 | -67.16 | -72.80 | -76.42 | -68.23 |
| Pre-tax profit | - 222.66 | - 248.72 | - 283.99 | - 346.67 | -22.24 |
| Income taxes | 21.23 | 26.52 | 18.44 | 26.43 | |
| Net earnings | - 201.43 | - 222.20 | - 283.99 | - 328.24 | 4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 14.44 | 21.15 | 11.71 | 20.15 | 15.51 |
| Short term receivables total | 14.44 | 21.15 | 11.71 | 20.15 | 16.46 |
| Cash and bank deposits | 16.43 | 74.66 | 70.46 | 9.01 | 3.21 |
| Cash and cash equivalents | 16.43 | 74.66 | 70.46 | 9.01 | 3.21 |
| Balance sheet total (assets) | 45.88 | 110.80 | 97.17 | 44.15 | 19.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 912.36 | -1 113.79 | -1 335.99 | -1 619.98 | -1 948.21 |
| Profit of the financial year | - 201.43 | - 222.20 | - 283.99 | - 328.24 | 4.20 |
| Shareholders equity total | - 988.79 | -1 210.99 | -1 494.98 | -1 823.21 | -1 819.02 |
| Non-current loans from credit institutions | 773.98 | 1 059.87 | 1 202.96 | 1 288.28 | 1 033.07 |
| Non-current liabilities total | 773.98 | 1 059.87 | 1 202.96 | 1 288.28 | 1 033.07 |
| Current loans from credit institutions | 92.22 | 73.13 | 92.50 | 120.00 | 148.52 |
| Current trade creditors | 17.00 | 17.00 | 17.14 | 62.90 | 75.22 |
| Current owed to participating | 105.06 | 59.52 | 74.26 | 28.46 | 30.18 |
| Other non-interest bearing current liabilities | 46.39 | 112.28 | 205.28 | 367.73 | 551.70 |
| Current liabilities total | 260.68 | 261.93 | 389.18 | 579.08 | 805.62 |
| Balance sheet total (liabilities) | 45.88 | 110.80 | 97.17 | 44.15 | 19.67 |
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