Multihave ApS — Credit Rating and Financial Key Figures
CVR number: 43007270
Erhvervsvangen 4, Årslev 5792 Årslev
multihave@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 639.39 | 189.02 |
| Employee benefit expenses | - 684.60 | - 108.69 |
| Total depreciation | -21.06 | -4.23 |
| EBIT | -66.28 | 76.10 |
| Other financial expenses | -25.91 | -6.44 |
| Pre-tax profit | -92.19 | 69.66 |
| Income taxes | 20.09 | -16.56 |
| Net earnings | -72.10 | 53.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.88 | 4.13 | |
| Tangible assets total | 7.88 | 4.13 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.00 | ||
| Finished products/goods | 3.00 | ||
| Inventories total | 3.00 | 3.00 | |
| Current trade debtors | 28.39 | 5.01 | |
| Current other receivables | 1.20 | 0.01 | |
| Current deferred tax assets | 20.09 | 3.53 | |
| Short term receivables total | 49.67 | 8.55 | |
| Cash and bank deposits | 40.00 | 36.70 | |
| Cash and cash equivalents | 40.00 | 36.70 | |
| Balance sheet total (assets) | 40.00 | 60.55 | 52.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.10 | ||
| Profit of the financial year | -72.10 | 53.10 | |
| Shareholders equity total | 40.00 | -32.10 | 21.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 55.90 | ||
| Current owed to participating | 12.68 | ||
| Other non-interest bearing current liabilities | 36.75 | 18.68 | |
| Current liabilities total | 92.65 | 31.36 | |
| Balance sheet total (liabilities) | 40.00 | 60.55 | 52.37 |
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