HK Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 43388223
Maglebytorv 7, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.47 | 286.06 | 381.94 |
| Employee benefit expenses | - 518.48 | - 591.71 | |
| EBIT | 3.47 | - 232.42 | - 209.77 |
| Other financial income | 0.07 | 0.20 | |
| Other financial expenses | -0.29 | -0.95 | |
| Pre-tax profit | 3.47 | - 232.64 | - 210.53 |
| Net earnings | 3.47 | - 232.64 | - 210.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 168.40 | 155.50 | 230.00 |
| Inventories total | 168.40 | 155.50 | 230.00 |
| Current trade debtors | 346.10 | 61.66 | 373.22 |
| Current amounts owed by group member comp. | 5.85 | 85.85 | 85.85 |
| Current other receivables | 136.92 | 111.15 | |
| Short term receivables total | 351.95 | 284.43 | 570.23 |
| Cash and bank deposits | 75.20 | 240.44 | 1.57 |
| Cash and cash equivalents | 75.20 | 240.44 | 1.57 |
| Balance sheet total (assets) | 595.54 | 680.37 | 801.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.47 | - 229.17 | |
| Profit of the financial year | 3.47 | - 232.64 | - 210.53 |
| Shareholders equity total | 43.47 | - 189.17 | - 399.69 |
| Non-current liabilities total | |||
| Current trade creditors | 218.50 | 14.50 | 14.70 |
| Current owed to participating | 319.31 | 815.78 | 1 112.94 |
| Other non-interest bearing current liabilities | 14.27 | 39.26 | 73.85 |
| Current liabilities total | 552.08 | 869.54 | 1 201.49 |
| Balance sheet total (liabilities) | 595.54 | 680.37 | 801.80 |
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