Express Multirens ApS — Credit Rating and Financial Key Figures
CVR number: 41799536
Bakkegården 44, 4000 Roskilde
kontakt@expressmultirens.dk
tel: 93864060
www.expressmultirens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.02 | 198.01 | 208.08 |
| Employee benefit expenses | -91.35 | - 220.27 | |
| Total depreciation | -14.06 | -12.94 | -12.94 |
| EBIT | -79.07 | 93.73 | -25.13 |
| Other financial expenses | -0.88 | -0.33 | -0.14 |
| Pre-tax profit | -79.95 | 93.40 | -25.27 |
| Income taxes | 16.90 | -20.66 | 5.52 |
| Net earnings | -63.05 | 72.74 | -19.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.71 | 57.78 | 44.84 |
| Tangible assets total | 70.71 | 57.78 | 44.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.64 | 3.82 | 4.33 |
| Current deferred tax assets | 16.90 | 5.52 | |
| Short term receivables total | 21.54 | 3.82 | 9.85 |
| Cash and bank deposits | 40.45 | 49.23 | 35.09 |
| Cash and cash equivalents | 40.45 | 49.23 | 35.09 |
| Balance sheet total (assets) | 132.71 | 110.83 | 89.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.05 | 9.68 | |
| Profit of the financial year | -63.05 | 72.74 | -19.75 |
| Shareholders equity total | 16.95 | 89.68 | 69.93 |
| Non-current liabilities total | |||
| Current trade creditors | 10.57 | 4.00 | 5.20 |
| Current owed to participating | 102.75 | ||
| Short-term deferred tax liabilities | 3.76 | ||
| Other non-interest bearing current liabilities | 2.45 | 13.38 | 14.65 |
| Current liabilities total | 115.76 | 21.15 | 19.85 |
| Balance sheet total (liabilities) | 132.71 | 110.83 | 89.78 |
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