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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.57 | 969.74 | 3 120.84 | 1 204.11 | 287.26 |
| 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 |
| EBIT | 148.34 | 137.98 | 2 100.89 | 182.74 | - 672.03 |
| Other financial income | 6.67 | 11.20 | 11.98 | ||
| Other financial expenses | -14.19 | -19.41 | -30.90 | -15.30 | -9.61 |
| Pre-tax profit | 134.15 | 118.57 | 2 076.65 | 178.63 | - 669.65 |
| Income taxes | -30.41 | -28.95 | - 456.85 | -45.68 | 144.54 |
| Net earnings | 103.74 | 89.62 | 1 619.80 | 132.95 | - 525.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.66 | 96.50 | 36.62 | 3.95 | 1.56 |
| Tangible assets total | 154.66 | 96.50 | 36.62 | 3.95 | 1.56 |
| Other non-current investments | -0.00 | ||||
| Investments total | 114.29 | 116.57 | 119.60 | 131.93 | 134.57 |
| Long term receivables total | |||||
| Finished products/goods | 881.31 | 874.64 | 923.77 | 1 020.19 | 1 022.81 |
| Inventories total | 881.31 | 874.64 | 923.77 | 1 020.19 | 1 022.81 |
| Current trade debtors | 8.24 | 57.94 | 1 605.05 | 1.03 | 15.94 |
| Current amounts owed by group member comp. | 6.29 | 198.70 | 375.37 | ||
| Prepayments and accrued income | 40.75 | 35.46 | 8.39 | ||
| Current other receivables | 6.48 | 0.00 | 150.52 | ||
| Current deferred tax assets | 7.11 | 12.42 | 18.87 | 19.32 | 163.86 |
| Short term receivables total | 56.09 | 83.14 | 1 858.07 | 395.73 | 338.71 |
| Cash and bank deposits | 454.74 | 868.59 | 464.57 | ||
| Cash and cash equivalents | 454.74 | 868.59 | 464.57 | ||
| Balance sheet total (assets) | 1 206.36 | 1 625.59 | 3 806.65 | 2 016.36 | 1 497.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | 165.03 | 268.77 | - 441.61 | 778.19 | 911.14 |
| Profit of the financial year | 103.74 | 89.62 | 1 619.80 | 132.95 | - 525.11 |
| Shareholders equity total | 359.68 | 449.30 | 2 069.10 | 1 402.05 | 476.94 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 74.85 | 35.94 | |||
| Non-current liabilities total | 74.85 | 35.94 | |||
| Current loans from credit institutions | 125.24 | 41.37 | 49.23 | 461.59 | |
| Current trade creditors | 299.73 | 180.11 | 215.22 | 144.32 | 51.32 |
| Current owed to participating | 13.13 | ||||
| Current owed to group member | 338.48 | ||||
| Short-term deferred tax liabilities | 33.84 | 20.78 | 463.30 | 46.14 | |
| Other non-interest bearing current liabilities | 256.46 | 212.08 | 350.97 | 119.53 | 156.19 |
| Accruals and deferred income | 56.56 | 686.00 | 658.82 | 304.32 | |
| Current liabilities total | 771.83 | 1 140.35 | 1 737.55 | 614.31 | 1 020.71 |
| Balance sheet total (liabilities) | 1 206.36 | 1 625.59 | 3 806.65 | 2 016.36 | 1 497.64 |
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