Multiform Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39768917
Bådehavnsvej 11 B, 9000 Aalborg
jk@multiformaalborg.dk
tel: 53642023

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 103.57969.743 120.841 204.11287.26
Employee benefit expenses- 892.96- 769.35- 960.06- 988.70- 956.90
Total depreciation-62.27-62.41-59.88-32.67-2.39
EBIT148.34137.982 100.89182.74- 672.03
Other financial income6.6711.2011.98
Other financial expenses-14.19-19.41-30.90-15.30-9.61
Pre-tax profit134.15118.572 076.65178.63- 669.65
Income taxes-30.41-28.95- 456.85-45.68144.54
Net earnings103.7489.621 619.80132.95- 525.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings154.6696.5036.623.951.56
Tangible assets total154.6696.5036.623.951.56
Other non-current investments-0.00
Investments total114.29116.57119.60131.93134.57
Long term receivables total
Finished products/goods881.31874.64923.771 020.191 022.81
Inventories total881.31874.64923.771 020.191 022.81
Current trade debtors8.2457.941 605.051.0315.94
Current amounts owed by group member comp.6.29198.70375.37
Prepayments and accrued income40.7535.468.39
Current other receivables6.480.00150.52
Current deferred tax assets7.1112.4218.8719.32163.86
Short term receivables total56.0983.141 858.07395.73338.71
Cash and bank deposits454.74868.59464.57
Cash and cash equivalents454.74868.59464.57
Balance sheet total (assets)1 206.361 625.593 806.652 016.361 497.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.9190.9190.9190.9190.91
Shares repurchased800.00400.00
Retained earnings165.03268.77- 441.61778.19911.14
Profit of the financial year103.7489.621 619.80132.95- 525.11
Shareholders equity total359.68449.302 069.101 402.05476.94
Provisions0.00-0.00
Non-current loans from credit institutions74.8535.94
Non-current liabilities total74.8535.94
Current loans from credit institutions125.2441.3749.23461.59
Current trade creditors299.73180.11215.22144.3251.32
Current owed to participating13.13
Current owed to group member338.48
Short-term deferred tax liabilities33.8420.78463.3046.14
Other non-interest bearing current liabilities256.46212.08350.97119.53156.19
Accruals and deferred income56.56686.00658.82304.32
Current liabilities total771.831 140.351 737.55614.311 020.71
Balance sheet total (liabilities)1 206.361 625.593 806.652 016.361 497.64
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