US MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26712432
Nyhavevej 110, Davinde 5220 Odense SØ
info@usmultibyg.dk
tel: 60153082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.00 | 2 149.00 | 3 177.00 | 3 313.99 | 2 355.29 |
| Employee benefit expenses | -2 220.00 | -1 875.00 | -2 796.00 | -2 983.84 | -2 336.74 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -57.00 | -58.00 | -56.00 | -64.87 | -58.06 |
| EBIT | -56.00 | 216.00 | 325.00 | 265.28 | -39.52 |
| Other financial income | 42.00 | 79.00 | 59.00 | 14.21 | 16.42 |
| Other financial expenses | -3.00 | -1.00 | -5.00 | -1.14 | -2.60 |
| Pre-tax profit | -17.00 | 294.00 | 379.00 | 278.35 | -25.70 |
| Income taxes | 2.00 | -65.00 | -84.00 | -61.90 | 5.54 |
| Net earnings | -15.00 | 229.00 | 295.00 | 216.46 | -20.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 162.00 | 218.00 | 153.58 | 95.53 |
| Tangible assets total | 74.00 | 162.00 | 218.00 | 153.58 | 95.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.00 | 924.00 | 859.00 | 331.91 | 405.65 |
| Current amounts owed by group member comp. | 1 703.00 | 2 169.00 | 977.00 | 604.59 | 418.97 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 129.00 | 3 093.00 | 1 837.00 | 936.49 | 824.62 |
| Cash and bank deposits | 5.00 | 1.00 | 4.00 | 458.01 | 92.20 |
| Cash and cash equivalents | 5.00 | 1.00 | 4.00 | 458.01 | 92.20 |
| Balance sheet total (assets) | 2 208.00 | 3 256.00 | 2 059.00 | 1 548.09 | 1 012.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 250.00 | |||
| Retained earnings | 561.00 | 546.00 | -25.00 | 20.46 | 236.92 |
| Profit of the financial year | -15.00 | 229.00 | 295.00 | 216.46 | -20.16 |
| Shareholders equity total | 671.00 | 900.00 | 1 195.00 | 611.92 | 341.76 |
| Provisions | 11.00 | 12.00 | 7.03 | 0.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.00 | 70.00 | 54.00 | ||
| Current trade creditors | 23.00 | 70.00 | 28.00 | 30.56 | 50.59 |
| Short-term deferred tax liabilities | 13.00 | 44.00 | 84.00 | 67.25 | 0.54 |
| Other non-interest bearing current liabilities | 1 443.00 | 2 161.00 | 686.00 | 831.33 | 618.50 |
| Current liabilities total | 1 537.00 | 2 345.00 | 852.00 | 929.14 | 669.64 |
| Balance sheet total (liabilities) | 2 208.00 | 3 256.00 | 2 059.00 | 1 548.09 | 1 012.34 |
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