Multika Snedkerier A/S — Credit Rating and Financial Key Figures
CVR number: 43117769
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.99 | -4.68 | 27.10 |
| Costs of management | -9.93 | -22.63 | |
| Employee benefit expenses | - 171.52 | ||
| EBIT | -19.53 | -14.61 | 4.47 |
| Other financial income | 0.15 | 3.84 | |
| Other financial expenses | -0.95 | -0.13 | |
| Pre-tax profit | -20.48 | -14.59 | 8.31 |
| Income taxes | 3.29 | 3.18 | -1.47 |
| Net earnings | -17.19 | -11.41 | 6.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 323.00 | ||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 353.00 | ||
| Current trade debtors | 333.95 | 23.75 | 41.76 |
| Current amounts owed by group member comp. | 23.75 | ||
| Current other receivables | 91.31 | ||
| Current deferred tax assets | 3.29 | 6.47 | 5.00 |
| Short term receivables total | 360.99 | 30.22 | 138.06 |
| Cash and bank deposits | 161.58 | 368.98 | 457.44 |
| Cash and cash equivalents | 161.58 | 368.98 | 457.44 |
| Balance sheet total (assets) | 522.57 | 399.20 | 948.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.19 | 71.40 | |
| Profit of the financial year | -17.19 | -11.41 | 6.84 |
| Shareholders equity total | 382.81 | 371.40 | 478.24 |
| Non-current liabilities total | |||
| Current trade creditors | 29.04 | 27.80 | 470.26 |
| Other non-interest bearing current liabilities | 110.72 | ||
| Current liabilities total | 139.76 | 27.80 | 470.26 |
| Balance sheet total (liabilities) | 522.57 | 399.20 | 948.50 |
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