KOCH MULTI ApS — Credit Rating and Financial Key Figures
CVR number: 37236934
Brøndby Nord Vej 161, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.00 | 2 316.34 | 2 234.71 | 1 230.23 | 1 746.34 |
| Employee benefit expenses | - 971.00 | -1 745.55 | -2 215.54 | - 989.81 | -1 511.83 |
| Total depreciation | -58.00 | - 115.76 | - 115.76 | - 115.76 | - 115.76 |
| EBIT | 434.00 | 455.03 | -96.59 | 124.67 | 118.75 |
| Other financial income | 2.00 | 1.03 | |||
| Other financial expenses | -15.00 | -3.45 | -12.73 | -5.55 | -2.50 |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Pre-tax profit | 421.00 | 451.59 | - 109.31 | 119.21 | 117.28 |
| Income taxes | -14.00 | - 100.80 | -9.64 | -28.17 | |
| Net earnings | 407.00 | 350.79 | - 109.31 | 109.57 | 89.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.00 | 463.04 | 347.28 | 231.52 | 115.76 |
| Tangible assets total | 241.00 | 463.04 | 347.28 | 231.52 | 115.76 |
| Other non-current investments | 90.00 | ||||
| Investments total | -0.00 | 90.00 | 60.00 | ||
| Non-current loans receivable | -90.00 | ||||
| Long term receivables total | -90.00 | ||||
| Finished products/goods | 185.00 | ||||
| Inventories total | 185.00 | ||||
| Current trade debtors | 158.84 | 349.12 | 298.72 | 487.42 | |
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 158.84 | 449.12 | 398.72 | 487.42 | |
| Cash and bank deposits | 1 174.00 | 1 702.15 | 633.99 | 437.51 | 37.26 |
| Cash and cash equivalents | 1 174.00 | 1 702.15 | 633.99 | 437.51 | 37.26 |
| Balance sheet total (assets) | 1 600.00 | 2 324.04 | 1 430.39 | 1 067.75 | 700.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 356.00 | 50.67 | 401.46 | 290.49 | 400.06 |
| Profit of the financial year | 407.00 | 350.79 | - 109.31 | 109.57 | 89.11 |
| Shareholders equity total | 91.00 | 441.46 | 332.14 | 440.06 | 529.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 765.81 | 310.26 | ||
| Short-term deferred tax liabilities | 16.00 | 116.51 | 0.64 | 28.17 | |
| Other non-interest bearing current liabilities | 1 467.00 | 1 000.27 | 787.99 | 627.06 | 143.11 |
| Current liabilities total | 1 509.00 | 1 882.58 | 1 098.25 | 627.69 | 171.27 |
| Balance sheet total (liabilities) | 1 600.00 | 2 324.04 | 1 430.39 | 1 067.75 | 700.44 |
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