MULTIFORM DESIGN CENTER HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 33752938
Slotsgade 43, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.22 | 1 515.73 | 464.56 | 417.84 | 528.83 |
| Employee benefit expenses | - 466.39 | -1 085.11 | - 516.88 | - 523.68 | - 571.22 |
| Total depreciation | -24.99 | -18.30 | -41.79 | -35.69 | -32.88 |
| EBIT | - 112.16 | 412.31 | -94.10 | - 141.53 | -75.26 |
| Other financial income | 0.02 | 0.01 | 0.29 | ||
| Other financial expenses | -13.57 | -7.84 | -22.38 | -58.66 | -84.00 |
| Pre-tax profit | - 125.71 | 404.48 | - 116.48 | - 200.19 | - 158.98 |
| Income taxes | -58.92 | -0.02 | |||
| Net earnings | - 125.71 | 345.56 | - 116.50 | - 200.19 | - 158.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.91 | 49.46 | 62.52 | 45.09 | 21.82 |
| Tangible assets total | 37.91 | 49.46 | 62.52 | 45.09 | 21.82 |
| Investments total | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 |
| Long term receivables total | |||||
| Finished products/goods | 914.38 | 943.79 | 955.58 | 1 025.59 | 1 040.56 |
| Advance payments | 192.48 | ||||
| Inventories total | 1 106.86 | 943.79 | 955.58 | 1 025.59 | 1 040.56 |
| Current trade debtors | 325.96 | 539.42 | 220.77 | 220.31 | 231.09 |
| Prepayments and accrued income | 8.53 | 8.70 | 6.03 | 8.07 | 10.18 |
| Current other receivables | 14.23 | 258.92 | 30.82 | 30.82 | |
| Current deferred tax assets | 12.00 | 8.00 | 8.00 | ||
| Short term receivables total | 346.49 | 562.35 | 485.71 | 267.20 | 280.09 |
| Cash and bank deposits | 612.35 | 1 233.44 | 1.93 | 0.11 | 0.53 |
| Cash and cash equivalents | 612.35 | 1 233.44 | 1.93 | 0.11 | 0.53 |
| Balance sheet total (assets) | 2 157.12 | 2 842.56 | 1 559.26 | 1 391.50 | 1 396.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.66 | 13.95 | 359.52 | 243.01 | 42.82 |
| Profit of the financial year | - 125.71 | 345.56 | - 116.50 | - 200.19 | - 158.98 |
| Shareholders equity total | 93.95 | 439.52 | 323.01 | 122.82 | -36.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.71 | 262.00 | 294.25 | ||
| Advances received | 1 377.06 | 937.46 | 419.94 | 453.68 | 638.85 |
| Current trade creditors | 485.46 | 1 254.95 | 585.45 | 503.61 | 402.97 |
| Short-term deferred tax liabilities | 50.92 | ||||
| Other non-interest bearing current liabilities | 200.65 | 159.72 | 12.14 | 49.39 | 96.59 |
| Current liabilities total | 2 063.17 | 2 403.04 | 1 236.24 | 1 268.67 | 1 432.67 |
| Balance sheet total (liabilities) | 2 157.12 | 2 842.56 | 1 559.26 | 1 391.50 | 1 396.51 |
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