MULTINATION ApS — Credit Rating and Financial Key Figures
CVR number: 38302647
Fredensgade 20 B, 8600 Silkeborg
mail@multination.dk
tel: 60605509
multination.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.03 | 43.45 | -43.15 | -10.92 | 4.18 |
| EBIT | 7.03 | 43.45 | -43.15 | -10.92 | 4.18 |
| Other financial income | -0.01 | 0.03 | -0.46 | -0.17 | -0.89 |
| Other financial expenses | -2.07 | -0.49 | |||
| Pre-tax profit | 4.96 | 42.99 | -43.60 | -11.08 | 3.29 |
| Income taxes | -4.36 | -6.16 | |||
| Net earnings | 0.60 | 36.83 | -43.60 | -11.08 | 3.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| Tangible assets total | 10.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 403.00 | 463.00 | 403.00 | 403.00 |
| Current other receivables | 72.25 | 28.35 | 27.11 | 32.13 | 41.49 |
| Short term receivables total | 91.94 | 431.35 | 490.11 | 435.13 | 444.49 |
| Cash and bank deposits | 7.02 | 121.45 | 37.68 | 38.23 | 32.16 |
| Cash and cash equivalents | 7.02 | 121.45 | 37.68 | 38.23 | 32.16 |
| Balance sheet total (assets) | 109.70 | 603.54 | 578.52 | 524.10 | 527.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.95 | 33.55 | 70.39 | -33.22 | -44.30 |
| Profit of the financial year | 0.60 | 36.83 | -43.60 | -11.08 | 3.29 |
| Shareholders equity total | 73.55 | 110.39 | 66.78 | -4.30 | -1.01 |
| Provisions | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.45 | 18.45 | |||
| Current trade creditors | 0.50 | 457.50 | 476.48 | 493.14 | 493.14 |
| Other non-interest bearing current liabilities | 16.05 | 16.05 | 34.11 | 34.11 | 34.11 |
| Current liabilities total | 35.00 | 492.00 | 510.59 | 527.25 | 527.25 |
| Balance sheet total (liabilities) | 109.70 | 603.54 | 578.52 | 524.10 | 527.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.