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 length1212121212
Net sales
Gross profit379.221 515.73464.56417.84528.83
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- 112.16412.31-94.10- 141.53-75.26
Other financial income0.020.010.29
Other financial expenses-13.57-7.84-22.38-58.66-84.00
Pre-tax profit- 125.71404.48- 116.48- 200.19- 158.98
Income taxes-58.92-0.02
Net earnings- 125.71345.56- 116.50- 200.19- 158.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37.9149.4662.5245.0921.82
Tangible assets total37.9149.4662.5245.0921.82
Investments total53.5153.5153.5153.5153.51
Long term receivables total
Finished products/goods914.38943.79955.581 025.591 040.56
Advance payments192.48
Inventories total1 106.86943.79955.581 025.591 040.56
Current trade debtors325.96539.42220.77220.31231.09
Prepayments and accrued income8.538.706.038.0710.18
Current other receivables14.23258.9230.8230.82
Current deferred tax assets12.008.008.00
Short term receivables total346.49562.35485.71267.20280.09
Cash and bank deposits612.351 233.441.930.110.53
Cash and cash equivalents612.351 233.441.930.110.53
Balance sheet total (assets)2 157.122 842.561 559.261 391.501 396.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings139.6613.95359.52243.0142.82
Profit of the financial year- 125.71345.56- 116.50- 200.19- 158.98
Shareholders equity total93.95439.52323.01122.82-36.16
Non-current liabilities total
Current loans from credit institutions218.71262.00294.25
Advances received1 377.06937.46419.94453.68638.85
Current trade creditors485.461 254.95585.45503.61402.97
Short-term deferred tax liabilities50.92
Other non-interest bearing current liabilities200.65159.7212.1449.3996.59
Current liabilities total2 063.172 403.041 236.241 268.671 432.67
Balance sheet total (liabilities)2 157.122 842.561 559.261 391.501 396.51
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