MULTI BYG. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10777097
K. Christensens Vej 4, 9200 Aalborg SV
multibyg@multibyg.dk
tel: 98138800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 977.00 | 28 113.00 | 38 187.00 | 41 193.00 | 28 545.00 |
| Employee benefit expenses | -33 183.00 | -37 330.00 | -29 206.00 | ||
| Other operating expenses | - 232.00 | ||||
| Total depreciation | -1 038.00 | - 972.00 | - 832.00 | ||
| EBIT | 2 660.00 | 1 231.00 | 3 734.00 | 2 891.00 | -1 493.00 |
| Other financial income | 505.00 | 710.00 | 673.00 | ||
| Other financial expenses | - 106.00 | - 431.00 | - 385.00 | ||
| Pre-tax profit | 2 428.00 | 1 149.00 | 4 133.00 | 3 170.00 | -1 205.00 |
| Income taxes | - 928.00 | - 718.00 | 234.00 | ||
| Net earnings | 2 428.00 | 1 149.00 | 3 205.00 | 2 452.00 | - 971.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 076.00 | 3 190.00 | 2 350.00 | ||
| Tangible assets total | 4 076.00 | 3 190.00 | 2 350.00 | ||
| Investments total | 27 524.00 | 25 705.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 878.00 | 1 037.00 | 1 100.00 | ||
| Inventories total | 878.00 | 1 037.00 | 1 100.00 | ||
| Current trade debtors | 3 644.00 | 1 959.00 | 3 632.00 | ||
| Current amounts owed by group member comp. | 12 253.00 | 16 066.00 | 9 507.00 | ||
| Prepayments and accrued income | 475.00 | 449.00 | 613.00 | ||
| Current other receivables | 3 654.00 | 4 451.00 | 2 751.00 | ||
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 20 108.00 | 22 925.00 | 16 503.00 | ||
| Other current investments | 140.00 | 141.00 | 272.00 | ||
| Cash and bank deposits | 8 619.00 | ||||
| Cash and cash equivalents | 8 759.00 | 141.00 | 272.00 | ||
| Balance sheet total (assets) | 27 524.00 | 25 705.00 | 33 821.00 | 27 293.00 | 20 225.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 833.00 | 11 482.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | -2 428.00 | -1 149.00 | 5 482.00 | 3 687.00 | 6 139.00 |
| Profit of the financial year | 2 428.00 | 1 149.00 | 3 205.00 | 2 452.00 | - 971.00 |
| Shareholders equity total | 12 833.00 | 11 482.00 | 13 687.00 | 12 139.00 | 6 168.00 |
| Provisions | 2 038.00 | 1 872.00 | 705.00 | ||
| Non-current deferred tax liabilities | 2 763.00 | 2 925.00 | 2 892.00 | ||
| Non-current liabilities total | 2 763.00 | 2 925.00 | 2 892.00 | ||
| Current loans from credit institutions | 970.00 | 148.00 | 3 452.00 | ||
| Current trade creditors | 7 162.00 | 3 585.00 | 1 280.00 | ||
| Current owed to group member | 515.00 | 458.00 | 1 408.00 | ||
| Short-term deferred tax liabilities | 882.00 | 930.00 | |||
| Other non-interest bearing current liabilities | 5 626.00 | 5 204.00 | 3 342.00 | ||
| Accruals and deferred income | 1 060.00 | 80.00 | 48.00 | ||
| Current liabilities total | 15 333.00 | 10 357.00 | 10 460.00 | ||
| Balance sheet total (liabilities) | 12 833.00 | 11 482.00 | 33 821.00 | 27 293.00 | 20 225.00 |
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