Multi Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 40158596
Fælledparken 13, Vejrumbro 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.15 | 704.29 | 1 122.79 | 961.09 | 1 127.96 |
| Employee benefit expenses | -80.55 | ||||
| Other operating expenses | - 671.05 | ||||
| Reduction in value of non-current assets | 1 986.23 | 500.00 | 494.05 | ||
| EBIT | 4 321.38 | 704.29 | 451.74 | 961.09 | 1 541.47 |
| Other financial income | 4.94 | ||||
| Other financial expenses | - 244.91 | - 271.02 | - 304.17 | - 735.57 | - 887.73 |
| Pre-tax profit | 2 090.23 | 433.27 | 147.56 | 225.53 | 658.67 |
| Income taxes | - 460.30 | -96.11 | - 180.45 | -53.78 | - 145.00 |
| Net earnings | 1 629.93 | 337.16 | -32.88 | 171.74 | 513.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 050.00 | 14 274.10 | 20 007.59 | 20 103.35 | 20 927.00 |
| Advance payments and construction in progress | 959.49 | ||||
| Tangible assets total | 13 050.00 | 15 233.59 | 20 007.59 | 20 103.35 | 20 927.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.60 | 49.72 | 58.32 | ||
| Prepayments and accrued income | 12.19 | ||||
| Current other receivables | 82.95 | 4.60 | |||
| Short term receivables total | 21.60 | 132.67 | 58.32 | 16.79 | |
| Cash and bank deposits | 139.70 | ||||
| Cash and cash equivalents | 139.70 | ||||
| Balance sheet total (assets) | 13 050.00 | 15 394.89 | 20 140.26 | 20 161.67 | 20 943.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 104.65 | 1 525.29 | 1 862.44 | 1 829.56 | 2 001.30 |
| Profit of the financial year | 1 629.93 | 337.16 | -32.88 | 171.74 | 513.68 |
| Shareholders equity total | 1 645.29 | 1 982.44 | 1 949.56 | 2 121.30 | 2 634.98 |
| Provisions | 416.38 | 406.29 | 528.91 | 529.27 | 643.84 |
| Non-current loans from credit institutions | 1 941.82 | 3 869.67 | 7 673.24 | 7 595.12 | 12 788.83 |
| Non-current other liabilities | 2 283.43 | 2 376.15 | 4 772.87 | ||
| Non-current deferred tax liabilities | 3 800.00 | 3 800.00 | |||
| Non-current liabilities total | 4 225.26 | 6 245.82 | 12 446.11 | 11 395.12 | 16 588.83 |
| Current loans from credit institutions | 6 487.40 | 2 541.56 | 4 717.99 | 5 538.47 | 360.41 |
| Advances received | 24.00 | 15.72 | 33.96 | ||
| Current trade creditors | 17.94 | 26.04 | 19.65 | 49.49 | |
| Current owed to group member | 3 840.00 | 45.14 | 102.97 | 58.66 | |
| Short-term deferred tax liabilities | 19.84 | 127.16 | 53.82 | 49.43 | 30.42 |
| Other non-interest bearing current liabilities | 231.84 | 217.95 | 338.72 | 364.43 | 577.15 |
| Accruals and deferred income | 41.04 | ||||
| Current liabilities total | 6 763.08 | 6 760.33 | 5 215.68 | 6 115.98 | 1 076.14 |
| Balance sheet total (liabilities) | 13 050.00 | 15 394.89 | 20 140.26 | 20 161.67 | 20 943.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.