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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 113.0038 187.0041 193.0028 545.0019 595.00
Employee benefit expenses-33 183.00-37 330.00-29 206.00-21 145.00
Other operating expenses- 232.00
Total depreciation-1 038.00- 972.00- 832.00- 669.00
EBIT1 231.003 734.002 891.00-1 493.00-2 219.00
Other financial income505.00710.00673.00370.00
Other financial expenses- 106.00- 431.00- 385.00- 395.00
Pre-tax profit1 149.004 133.003 170.00-1 205.00-2 244.00
Income taxes- 928.00- 718.00234.00468.00
Net earnings1 149.003 205.002 452.00- 971.00-1 776.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 076.003 190.002 350.001 835.00
Tangible assets total4 076.003 190.002 350.001 835.00
Investments total25 705.00
Long term receivables total
Raw materials and consumables878.001 037.001 100.001 116.00
Inventories total878.001 037.001 100.001 116.00
Current trade debtors3 644.001 959.003 632.001 230.00
Current amounts owed by group member comp.12 253.0016 066.009 507.009 622.00
Prepayments and accrued income475.00449.00613.00553.00
Current other receivables3 654.004 451.002 751.001 331.00
Current deferred tax assets82.00122.00
Short term receivables total20 108.0022 925.0016 503.0012 858.00
Other current investments140.00141.00272.00
Cash and bank deposits8 619.00
Cash and cash equivalents8 759.00141.00272.00
Balance sheet total (assets)25 705.0033 821.0027 293.0020 225.0015 809.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 482.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.005 000.00
Retained earnings-1 149.005 482.003 687.006 139.005 168.00
Profit of the financial year1 149.003 205.002 452.00- 971.00-1 776.00
Shareholders equity total11 482.0013 687.0012 139.006 168.004 392.00
Provisions2 038.001 872.00705.00360.00
Non-current deferred tax liabilities2 763.002 925.002 892.002 944.00
Non-current liabilities total2 763.002 925.002 892.002 944.00
Current loans from credit institutions970.00148.003 452.00966.00
Current trade creditors7 162.003 585.001 280.001 227.00
Current owed to group member515.00458.001 408.002 373.00
Short-term deferred tax liabilities882.00930.00
Other non-interest bearing current liabilities5 626.005 204.003 342.002 817.00
Accruals and deferred income1 060.0080.0048.00730.00
Current liabilities total15 333.0010 357.0010 460.008 113.00
Balance sheet total (liabilities)11 482.0033 821.0027 293.0020 225.0015 809.00
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