Multi-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37698709
Nørregade 81, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.55 | 832.64 | 379.69 | 219.61 | 302.38 |
| Employee benefit expenses | -1 059.12 | - 685.06 | - 357.72 | - 680.75 | - 277.73 |
| Total depreciation | -45.94 | -31.21 | |||
| EBIT | 214.49 | 116.37 | 21.97 | - 461.15 | 24.65 |
| Other financial income | 2.93 | 3.30 | 1.85 | 0.81 | |
| Other financial expenses | -6.96 | -6.79 | -9.65 | -24.50 | -24.15 |
| Pre-tax profit | 210.46 | 112.89 | 12.32 | - 483.79 | 1.31 |
| Income taxes | -51.25 | -25.94 | -5.65 | 100.25 | -4.16 |
| Net earnings | 159.21 | 86.95 | 6.66 | - 383.54 | -2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.21 | ||||
| Tangible assets total | 31.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 30.00 | 136.40 | 40.50 | ||
| Current amounts owed by group member comp. | 32.57 | 36.63 | 12.67 | 19.91 | |
| Prepayments and accrued income | 0.09 | 5.61 | 5.84 | ||
| Current other receivables | 89.21 | 383.19 | 93.51 | 100.17 | |
| Current deferred tax assets | 9.09 | 11.97 | 8.97 | 109.22 | 105.06 |
| Short term receivables total | 128.29 | 564.22 | 144.72 | 227.90 | 165.47 |
| Cash and bank deposits | 480.84 | 171.65 | 238.88 | 56.49 | |
| Cash and cash equivalents | 480.84 | 171.65 | 238.88 | 56.49 | |
| Balance sheet total (assets) | 640.35 | 810.87 | 383.60 | 227.90 | 221.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.18 | 146.03 | 232.97 | 239.64 | - 143.91 |
| Profit of the financial year | 159.21 | 86.95 | 6.66 | - 383.54 | -2.85 |
| Shareholders equity total | 196.03 | 282.97 | 289.64 | -93.91 | -96.76 |
| Non-current deferred tax liabilities | 28.82 | 2.66 | |||
| Non-current liabilities total | 28.82 | 2.66 | |||
| Current loans from credit institutions | 234.59 | ||||
| Current trade creditors | 28.82 | 98.12 | 28.71 | 22.23 | 10.00 |
| Current owed to participating | 95.74 | ||||
| Current owed to group member | 22.88 | ||||
| Short-term deferred tax liabilities | 28.82 | 2.66 | |||
| Other non-interest bearing current liabilities | 392.61 | 400.96 | 33.78 | 62.33 | 212.99 |
| Current liabilities total | 444.32 | 499.08 | 91.30 | 321.81 | 318.72 |
| Balance sheet total (liabilities) | 640.35 | 810.87 | 383.60 | 227.90 | 221.97 |
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